HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$10.1M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 2.9%
3 Energy 1.77%
4 Healthcare 1.65%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$380M
$18.4M 5.11%
1,750,000
-675,000
AAM
2
AA Mission Acquisition Corp
AAM
$463M
$17.8M 4.94%
1,705,000
-750,000
JACS
3
Jackson Acquisition Co II
JACS
$16.2M 4.51%
+1,575,200
AACBU
4
Artius II Acquisition Inc Units
AACBU
$213M
$15.5M 4.31%
1,500,000
GPAT
5
GP-Act III Acquisition Corp
GPAT
$383M
$14.5M 4.03%
1,375,000
-1,100,000
SOUL.U
6
Soulpower Acquisition Corp Units
SOUL.U
$13.3M 3.69%
+1,303,161
SDHIU
7
Siddhi Acquisition Corp Unit
SDHIU
$209M
$12.9M 3.58%
+1,250,000
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$12M 3.33%
1,150,760
+10,000
SKX
9
DELISTED
Skechers
SKX
$10.3M 2.86%
+162,958
RDAGU
10
Republic Digital Acquisition Co Unit
RDAGU
$235M
$10.1M 2.81%
+943,934
IPCXU
11
Inflection Point Acquisition Corp III Units
IPCXU
$241M
$9.98M 2.77%
+950,000
OBAWU
12
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.51M 2.64%
+950,000
IBIT icon
13
iShares Bitcoin Trust
IBIT
$81.2B
$8.69M 2.41%
141,939
-15,910
CGCTU
14
Cartesian Growth Corp III Unit
CGCTU
$8.1M 2.25%
+800,000
CAEP
15
Cantor Equity Partners III
CAEP
$371M
$7.91M 2.2%
+750,000
KFIIU
16
K&F Growth Acquisition Corp II Unit
KFIIU
$7.75M 2.15%
750,000
TACHU
17
Titan Acquisition Corp Units
TACHU
$248M
$7.73M 2.15%
+759,131
PACHU
18
Pioneer Acquisition I Corp Units
PACHU
$223M
$7.43M 2.07%
+743,077
JENA.U
19
Jena Acquisition Corp II Units
JENA.U
$7.2M 2%
+700,000
MLAC
20
Mountain Lake Acquisition Corp
MLAC
$323M
$7.18M 2%
700,000
SZZLU
21
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$6.69M 1.86%
+650,539
HES
22
DELISTED
Hess
HES
$6.28M 1.74%
45,300
-20,000
GTENU
23
Gores Holdings X Units
GTENU
$275M
$6.23M 1.73%
+600,000
WENNU
24
Wen Acquisition Corp Unit
WENNU
$282M
$5.81M 1.62%
+550,000
TVAIU
25
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$5.33M 1.48%
+525,000
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