HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCA
226
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$139K 0.01%
14,185
– –
LEGAU
227
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
12,743
– –
SVOK
228
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$105K 0.01%
10,500
– –
SMIHU
229
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
10,000
– –
ENPC
230
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,180
– –
CFFVW
231
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$97K 0.01%
+100,000
New +$97K
TIOAU
232
DELISTED
Tio Tech A Units
TIOAU
$92K 0.01%
9,145
-736,826
-99% -$7.41M
PIAI.WS
233
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$85K 0.01%
121,051
– –
LOCL icon
234
Local Bounti
LOCL
$50.4M
$80K 0.01%
614
– –
SCVX.WS
235
DELISTED
SCVX Corp.
SCVX.WS
$80K 0.01%
100,000
– –
EPWR.WS
236
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K 0.01%
+100,000
New +$75K
HTPA.WS
237
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$75K 0.01%
+50,000
New +$75K
MVLAW
238
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$73K 0.01%
76,613
+46,613
+155% +$44.4K
ENPC.U
239
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
240
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K ﹤0.01%
6,616
– –
PPGHW
241
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$67K ﹤0.01%
+75,000
New +$67K
IMAQW
242
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$63K ﹤0.01%
+225,000
New +$63K
LIII.WS
243
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$62K ﹤0.01%
+80,000
New +$62K
GETR.WS
244
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$60K ﹤0.01%
+60,000
New +$60K
IMPX.WS
245
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
$53K ﹤0.01%
80,608
– –
GIIXW
246
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$52K ﹤0.01%
43,750
– –
ESSCR
247
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$47K ﹤0.01%
109,758
-494,980
-82% -$212K
GOAC.WS
248
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$39K ﹤0.01%
52,003
– –
TRONW
249
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
+33,333
New +$35K
HUGS.WS
250
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
$31K ﹤0.01%
35,120
– –
8 9
10
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