How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to HGC Investment

13F Portfolio OverlapQ2 2026HGC Investment portfolio →

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Most similar hedge funds by 13F overlap

HGC Investment Management Inc. is an institutional investor managing $507M across 184 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HGC Investment are Wealthspring, MMCAP International SPC, GRITSTONE ASSET, with shared positions in $GUAC, $PACH, $WLCO, $RDAG, $CGCF, $MBVI. The full ranking of 25 similar funds is below.

#1Wealthspring Capital LLCPassive

Substantial overlap · 17 shared positions

$GUAC $PACH $WLCO $RDAG $CGCF $MBVI

$448M

208 positions

#2MMCAP International Inc. SPCPassive

Substantial overlap · 16 shared positions

$CGCF $RDAG $MZYX $WLCO $CEPF $CAES

$1.2B

303 positions

#3GRITSTONE ASSET MANAGEMENT LLCPassive

Substantial overlap · 14 shared positions

$AACB $OBA $GHXI $SZZL $RDAG $WENN

$104M

174 positions

#4METEORA CAPITAL, LLCPassive

Notable overlap · 10 shared positions

$RDAG $HCMA $KEYY $BLZR $CEPV $CAES

$1.2B

443 positions

#5Crossingbridge Advisors, LLCPassive

Notable overlap · 7 shared positions

$SOUL $SZZL $RDAG $WENN $APXT $HAVA

$567M

152 positions

#6HEIGHTS CAPITAL MANAGEMENT, INCPassive

Notable overlap · 8 shared positions

$MTNE $ISNR $GHXI $IDAC $GUAC $LTGR

$433M

323 positions

#7Radcliffe Capital Management, L.P.Passive

Notable overlap · 13 shared positions

$GUAC $MTNE $WENN $HCMA $AACB $APXT

$1.3B

450 positions

#8Kepos Capital LPPassive

Notable overlap · 6 shared positions

$WLCO $CGCF $MZYX $APXT $IDAC $CEPV

$73M

184 positions

#9Lineage Point Capital LPPassive

Notable overlap · 7 shared positions

$GHXI $WENN $FCRS $KEYY $BLZR $APXT

$487M

371 positions

#10Governors Lane LPPassive

Notable overlap · 7 shared positions

$EA $GUAC $HCMA $RDAG $CEPV $CEPF

$1.2B

203 positions

#11Harraden Circle Investments, LLCPassive

Notable overlap · 7 shared positions

$FCRS $CEPF $CEPV $APXT $PAII $GHXI

$784M

236 positions

#12RLH Capital LLCPassive

Some overlap · 5 shared positions

$SOUL $AACB $CAES $APXT $CEPV

$209M

130 positions

#13MOZAYYX MANAGEMENT LLCActive

Some overlap · 3 shared positions

$CAES $WLCO $FCRS

$104M

19 positions

#14Westchester Capital Management, LLCPassive

Some overlap · 7 shared positions

$EA $SOUL $PACH $SZZL $APXT $OBA

$2.0B

310 positions

#15L1 Global Manager Pty LtdPassive

Some overlap · 4 shared positions

$CGCF $RDAG $AIIA $AACB

$142M

121 positions

#16SYQUANT CAPITAL SASActive

Some overlap · 6 shared positions

$EA $CEPF $SBXE $MBVI $PACH $ITHA

$447M

38 positions

#17First Trust Capital Management L.P.Active

Some overlap · 6 shared positions

$EA $SOUL $CEPF $KEYY $APXT $CEPV

$1.7B

161 positions

#18PERISCOPE CAPITAL INC.Passive

Some overlap · 7 shared positions

$KEYY $HCMA $AACB $FIGX $SOCA $MBVI

$1.1B

481 positions

#19Shaolin Capital Management LLCPassive

Some overlap · 8 shared positions

$GHXI $MTNE $GUAC $ISNR $CGCF $LTGR

$2.1B

554 positions

#20Logan Stone Capital, LLCActive

Some overlap · 3 shared positions

$OBA $TVAI $AIIA

$473M

155 positions

#21Fort Baker Capital Management LPActive

Some overlap · 3 shared positions

$EA $CRAN $KEYY

$1.4B

121 positions

#22HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$EA $APXT $MBVI

$4.1B

433 positions

#23Stoic Point Capital Management LLCActive

Slight overlap · 5 shared positions

$CGCF $CRAN $ITHA $PACH $OBA

$121M

69 positions

#24Mint Tower Capital Management B.V.Active

Slight overlap · 4 shared positions

$HCMA $OBA $MBVI $PACH

$871M

346 positions

#25Kryger Capital LLCActive

Slight overlap · 6 shared positions

$EA $MZYX $MBVI $FCRS $CEPF $CEPV

$1.8B

109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.