HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
+$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.U
226
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.63M 0.1%
161,400
– –
MTRYU
227
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.62M 0.1%
160,000
– –
JCICU
228
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.56M 0.09%
158,329
– –
ARYE
229
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.55M 0.09%
159,430
– –
KINZU
230
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.54M 0.09%
150,000
– –
ARIZU
231
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.53M 0.09%
150,000
– –
BRD.U
232
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
$1.51M 0.09%
150,000
– –
ITAQU
233
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.5M 0.09%
+150,000
New +$1.5M
EPHYU
234
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.49M 0.09%
150,000
– –
AEACU
235
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.49M 0.09%
150,000
– –
DLCAU
236
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.49M 0.09%
150,000
– –
NFNT
237
DELISTED
Infinite Acquisition Corp.
NFNT
$1.48M 0.09%
+150,000
New +$1.48M
SLACU
238
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
$1.48M 0.09%
150,000
– –
SLAMU
239
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.09%
150,000
– –
LCAHU
240
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.48M 0.09%
149,648
– –
IGTA
241
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.09%
+150,000
New +$1.48M
AGGRU
242
DELISTED
Agile Growth Corp. Units
AGGRU
$1.47M 0.09%
150,000
– –
FRONU
243
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.27M 0.08%
128,728
+28,728
+29% +$284K
BSKY
244
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.27M 0.08%
130,154
– –
ALTIW
245
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$1.02M 0.06%
1,633,395
-125,530
-7% -$78.5K
GEEXU
246
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.06%
100,000
– –
APXIU
247
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1M 0.06%
100,000
– –
CPUH.U
248
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$990K 0.06%
100,000
-250,000
-71% -$2.48M
NVSAU
249
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$989K 0.06%
100,000
– –
IXAQU
250
DELISTED
IX Acquisition Corp. Unit
IXAQU
$985K 0.06%
100,000
– –
8 9
10
11 12