HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIG
226
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.97M 0.12%
+200,000
New +$1.97M
CAUD
227
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.97M 0.12%
200,000
– –
BMAC
228
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.12%
+200,000
New +$1.97M
ALTIW
229
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$1.95M 0.12%
1,758,925
+613,320
+54% +$681K
ENER
230
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.95M 0.12%
+200,000
New +$1.95M
JCIC
231
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.12%
200,000
– –
GTACU
232
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.72M 0.11%
+170,000
New +$1.72M
FLYX icon
233
flyExclusive
FLYX
$85.2M
$1.69M 0.1%
174,000
– –
PDOT.U
234
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.1%
168,333
– –
BMAC.U
235
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.64M 0.1%
+161,400
New +$1.64M
MTRYU
236
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.63M 0.1%
+160,000
New +$1.63M
JCICU
237
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.58M 0.1%
158,329
– –
NDACU
238
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.58M 0.1%
159,670
– –
ARYE
239
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.55M 0.1%
+159,430
New +$1.55M
KINZU
240
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.53M 0.09%
150,000
– –
BRD.U
241
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.09%
+150,000
New +$1.52M
IGTAU
242
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.51M 0.09%
+150,000
New +$1.51M
ARIZU
243
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.51M 0.09%
+150,000
New +$1.51M
AEACU
244
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.51M 0.09%
150,000
– –
DLCAU
245
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.51M 0.09%
150,000
– –
SLACU
246
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.5M 0.09%
150,000
– –
EPHYU
247
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.5M 0.09%
150,000
– –
LCAHU
248
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.09%
149,648
– –
AGGRU
249
DELISTED
Agile Growth Corp. Units
AGGRU
$1.49M 0.09%
150,000
– –
BRLS icon
250
Borealis Foods
BRLS
$58.6M
$1.48M 0.09%
+150,000
New +$1.48M
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