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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$20.3M
Cap. Flow
-$22.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.19%
Holding
205
New
43
Increased
4
Reduced
10
Closed
37

Top Buys

1
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$14.4M
2
QADRU
QDRO Acquisition Corp Units
QADRU
+$11.9M
3
KRAQU
KRAKacquisition Corp Unit
KRAQU
+$10.1M
4
IPFXU
Inflection Point Acquisition Corp VI Units
IPFXU
+$9.62M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$7.92M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.4M
2
JACS
Jackson Acquisition Co II
JACS
+$15.2M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$14.8M
4
CYBR
CyberArk
CYBR
+$8.7M
5
EXAS
Exact Sciences
EXAS
+$8.12M

Sector Composition

1 Financials 35.69%
2 Communication Services 1.93%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
1
Artius II Acquisition Inc
AACB
$293M
$15.5M 3.44%
1,500,000
– –
ALOVU
2
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$14.4M 3.18%
+1,443,965
New +$14.4M
SDHI
3
Siddhi Acquisition Corp
SDHI
$364M
$12.9M 2.86%
1,250,000
– –
DMII
4
Drugs Made In America Acquisition II Corp
DMII
$642M
$12.3M 2.72%
1,230,980
– –
FERAU
5
Fifth Era Acquisition Corp I Units
FERAU
$12.1M 2.69%
1,150,760
– –
QADRU
6
QDRO Acquisition Corp Units
QADRU
$11.9M 2.63%
+1,200,000
New +$11.9M
KRAQU
7
KRAKacquisition Corp Unit
KRAQU
$10M 2.22%
+1,000,000
New +$10.1M
SOUL
8
Soulpower Acquisition Corp
SOUL
$352M
$9.77M 2.16%
953,146
– –
OBAWU
9
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.74M 2.16%
950,000
– –
IPFXU
10
Inflection Point Acquisition Corp VI Units
IPFXU
$234M
$9.61M 2.13%
+950,000
New +$9.62M
EA icon
11
Electronic Arts
EA
$52B
$8.73M 1.93%
42,816
+5,000
+13% +$1.01M
PAII
12
Pyrophyte Acquisition Corp II
PAII
$279M
$8.63M 1.91%
850,000
– –
IACOU
13
Idea Acquisition Corp Units
IACOU
$7.93M 1.76%
+800,000
New +$7.92M
ADAC
14
American Drive Acquisition Co
ADAC
$290M
$7.79M 1.72%
+786,413
New +$7.79M
PACHU
15
Pioneer Acquisition I Corp Units
PACHU
$228M
$7.65M 1.7%
743,077
– –
TRGSU
16
TRG Latin America Acquisitions Corp Units
TRGSU
$7.61M 1.69%
+765,000
New +$7.63M
LPCVU
17
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$7.25M 1.61%
725,000
-25,000
-3% -$250K
EVAC.U
18
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.08M 1.57%
697,174
– –
SZZL
19
Sizzle Acquisition Corp II
SZZL
$325M
$6.69M 1.48%
650,539
– –
RDAG
20
Republic Digital Acquisition Co
RDAG
$388M
$6.62M 1.47%
646,675
+43,934
+7% +$449K
MBVIU
21
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$6.34M 1.41%
625,000
– –
SBXE.U
22
SilverBox Corp V Units
SBXE.U
$6.1M 1.35%
899,986
– –
HCMA
23
HCM III Acquisition Corp
HCMA
$348M
$6.05M 1.34%
600,000
– –
CEPV
24
Cantor Equity Partners V
CEPV
$332M
$5.89M 1.3%
583,153
– –
TACHU
25
Titan Acquisition Corp Units
TACHU
$5.82M 1.29%
559,131
– –
1
2 3 4 5

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