HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
1
Artius II Acquisition Inc
AACB
$15.4M 3.28%
1,500,000
ALF
2
Centurion Acquisition Corp
ALF
$386M
$15.4M 3.27%
1,450,000
JACS
3
Jackson Acquisition Co II
JACS
$311M
$15.4M 3.26%
1,475,200
-100,000
GPAT
4
GP-Act III Acquisition Corp
GPAT
$387M
$14.7M 3.12%
1,375,000
SDHI
5
Siddhi Acquisition Corp
SDHI
$358M
$12.8M 2.72%
1,250,000
DMII
6
Drugs Made In America Acquisition II Corp
DMII
$654M
$12.2M 2.58%
+1,230,980
FERAU
7
Fifth Era Acquisition Corp I Units
FERAU
$12M 2.55%
1,150,760
OBAWU
8
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.7M 2.06%
950,000
SOUL
9
Soulpower Acquisition Corp
SOUL
$348M
$9.67M 2.05%
953,146
-350,015
CYBR
10
DELISTED
CyberArk
CYBR
$8.7M 1.84%
19,507
+7,870
PAII
11
Pyrophyte Acquisition Corp II
PAII
$275M
$8.55M 1.81%
+850,000
EXAS icon
12
Exact Sciences
EXAS
$19.7B
$8.12M 1.72%
+80,000
ITHAU
13
ITHAX Acquisition Corp III Units
ITHAU
$200M
$7.98M 1.69%
+800,000
KFIIU
14
K&F Growth Acquisition Corp II Unit
KFIIU
$7.84M 1.66%
750,000
EA icon
15
Electronic Arts
EA
$50.3B
$7.73M 1.64%
37,816
+10,316
PACHU
16
Pioneer Acquisition I Corp Units
PACHU
$7.59M 1.61%
743,077
LPCVU
17
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$7.49M 1.59%
+750,000
ADACU
18
American Drive Acquisition Co Units
ADACU
$200M
$7.48M 1.59%
+750,000
JENA
19
Jena Acquisition Corp II
JENA
$298M
$7.12M 1.51%
+700,000
EVAC.U
20
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.06M 1.5%
697,174
CEPF
21
Cantor Equity Partners IV
CEPF
$594M
$6.68M 1.42%
650,000
-600,000
SZZL
22
Sizzle Acquisition Corp II
SZZL
$320M
$6.61M 1.4%
650,539
VHCPU
23
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$6.51M 1.38%
+650,000
AAM
24
DELISTED
AA Mission Acquisition Corp
AAM
$6.46M 1.37%
605,000
-600,000
MBVIU
25
M3-Brigade Acquisition VI Corp Units
MBVIU
$6.33M 1.34%
625,000
-225,000
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