HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
1
Jackson Acquisition Co II
JACS
$308M
$16.4M 3.98%
1,575,200
ALF
2
Centurion Acquisition Corp
ALF
$382M
$15.3M 3.73%
1,450,000
-300,000
AACB
3
Artius II Acquisition Inc
AACB
$285M
$15.3M 3.72%
+1,500,000
GPAT
4
GP-Act III Acquisition Corp
GPAT
$385M
$14.6M 3.55%
1,375,000
SOUL
5
Soulpower Acquisition Corp
SOUL
$344M
$13.2M 3.2%
+1,303,161
CEPF
6
Cantor Equity Partners IV
CEPF
$593M
$12.7M 3.1%
+1,250,000
SDHI
7
Siddhi Acquisition Corp
SDHI
$356M
$12.7M 3.09%
+1,250,000
AAM
8
AA Mission Acquisition Corp
AAM
$466M
$12.7M 3.09%
1,205,000
-500,000
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$217M
$12.1M 2.94%
1,150,760
DMIIU
10
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$11.9M 2.91%
+1,200,000
OBAWU
11
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$9.54M 2.32%
950,000
PAII.U
12
Pyrophyte Acquisition Corp II Units
PAII.U
$8.61M 2.1%
+850,000
MBVIU
13
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$8.6M 2.1%
+850,000
CGCTU
14
Cartesian Growth Corp III Unit
CGCTU
$8.14M 1.98%
800,000
VRNA
15
DELISTED
Verona Pharma
VRNA
$7.88M 1.92%
+73,890
TACHU
16
Titan Acquisition Corp Units
TACHU
$7.82M 1.9%
759,131
KFIIU
17
K&F Growth Acquisition Corp II Unit
KFIIU
$7.76M 1.89%
750,000
AEXA
18
American Exceptionalism Acquisition Corp
AEXA
$542M
$7.65M 1.86%
+700,000
PACHU
19
Pioneer Acquisition I Corp Units
PACHU
$226M
$7.47M 1.82%
743,077
FCRS.U
20
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 1.81%
+700,000
JENA.U
21
Jena Acquisition Corp II Units
JENA.U
$210M
$7.29M 1.78%
700,000
MLAC
22
Mountain Lake Acquisition Corp
MLAC
$321M
$7.21M 1.76%
700,000
HCMA
23
HCM III Acquisition Corp
HCMA
$342M
$7.07M 1.72%
+700,000
EVAC.U
24
EQV Ventures Acquisition Corp II Units
EVAC.U
$6.98M 1.7%
+697,174
SZZL
25
Sizzle Acquisition Corp II
SZZL
$318M
$6.56M 1.6%
+650,539
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