HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.02%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

1
JACS
Jackson Acquisition Company II
JACS
$16.2M
2
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
$12.9M
4
SKX icon
Skechers
SKX
$10.3M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$10.1M

Top Sells

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$16.2M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15.8M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALF
1
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$18.4M 5.11% 1,750,000 -675,000 -28% -$7.1M
AAM
2
AA Mission Acquisition Corp.
AAM
$462M
$17.8M 4.94% 1,705,000 -750,000 -31% -$7.82M
JACS
3
Jackson Acquisition Company II
JACS
$306M
$16.2M 4.51% +1,575,200 New +$16.2M
AACBU
4
Artius II Acquisition Inc. Units
AACBU
$15.5M 4.31% 1,500,000 – –
GPAT
5
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$14.5M 4.03% 1,375,000 -1,100,000 -44% -$11.6M
SOUL.U
6
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M 3.69% +1,303,161 New +$13.3M
SDHIU
7
Siddhi Acquisition Corp Unit
SDHIU
$12.9M 3.58% +1,250,000 New +$12.9M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$12M 3.33% 1,150,760 +10,000 +0.9% +$104K
SKX icon
9
Skechers
SKX
$9.48B
$10.3M 2.86% +162,958 New +$10.3M
RDAGU
10
Republic Digital Acquisition Company Unit
RDAGU
$10.1M 2.81% +943,934 New +$10.1M
IPCXU
11
Inflection Point Acquisition Corp. III Units
IPCXU
$9.98M 2.77% +950,000 New +$9.98M
OBAWU
12
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$9.51M 2.64% +950,000 New +$9.51M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$80.7B
$8.69M 2.41% 141,939 -15,910 -10% -$974K
CGCTU
14
Cartesian Growth Corporation III Unit
CGCTU
$8.1M 2.25% +800,000 New +$8.1M
CAEP
15
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$7.91M 2.2% +750,000 New +$7.91M
KFIIU
16
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.76M 2.15% 750,000 – –
TACHU
17
Titan Acquisition Corp. Units
TACHU
$247M
$7.73M 2.15% +759,131 New +$7.73M
PACHU
18
Pioneer Acquisition I Corp Units
PACHU
$220M
$7.43M 2.07% +743,077 New +$7.43M
JENA.U
19
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$7.2M 2% +700,000 New +$7.2M
MLAC
20
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$7.18M 2% 700,000 – –
SZZLU
21
Sizzle Acquisition Corp. II Unit
SZZLU
$6.69M 1.86% +650,539 New +$6.69M
HES
22
DELISTED
Hess
HES
$6.28M 1.74% 45,300 -20,000 -31% -$2.77M
GTENU
23
Gores Holdings X, Inc. Units
GTENU
$6.23M 1.73% +600,000 New +$6.23M
WENNU
24
Wen Acquisition Corp Unit
WENNU
$275M
$5.81M 1.62% +550,000 New +$5.81M
TVAIU
25
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.33M 1.48% +525,000 New +$5.33M
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