HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCL icon
226
Local Bounti
LOCL
$50.4M
$79K 0.01%
+614
New +$79K
IMPX.WS
227
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$78K 0.01%
80,608
-70,000
-46% -$67.7K
PMGMW
228
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$74K 0.01%
100,000
– –
ENPC.U
229
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
FINMU
230
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K ﹤0.01%
6,616
-493,384
-99% -$5M
EJFAW
231
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$59K ﹤0.01%
+71,145
New +$59K
GOAC.WS
232
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$58K ﹤0.01%
52,003
+42,004
+420% +$46.8K
GIIXW
233
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$57K ﹤0.01%
+43,750
New +$57K
ZGYHR
234
DELISTED
Yunhong International Right
ZGYHR
$53K ﹤0.01%
150,800
-50,000
-25% -$17.6K
HUGS.WS
235
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$37K ﹤0.01%
+35,120
New +$37K
GTPBW
236
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$36K ﹤0.01%
+20,000
New +$36K
MVLAW
237
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K ﹤0.01%
+30,000
New +$32K
HCARW
238
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$32K ﹤0.01%
35,000
– –
HZON.WS
239
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$31K ﹤0.01%
25,959
– –
TACA.WS
240
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$23K ﹤0.01%
+25,000
New +$23K
ENNVU
241
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$21K ﹤0.01%
2,060
-247,940
-99% -$2.53M
SNRHW
242
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$20K ﹤0.01%
+23,050
New +$20K
DNZ.WS
243
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$19K ﹤0.01%
+20,200
New +$19K
GSEVW
244
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K ﹤0.01%
+12,500
New +$18K
EFTRW
245
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$17K ﹤0.01%
+16,666
New +$17K
JOFFW
246
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
15,199
– –
CONXW
247
DELISTED
CONX Corp. Warrant
CONXW
$15K ﹤0.01%
10,407
-13,342
-56% -$19.2K
JWSM.WS
248
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
9,595
-20,405
-68% -$27.6K
TBSAW
249
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
+11,489
New +$12K
FPAC.WS
250
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$12K ﹤0.01%
8,333
– –
8 9
10
11 12