HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
226
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.86M 0.12%
+399,251
New +$3.86M
FHLTU
227
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.74M 0.11%
375,000
– –
COVA
228
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.44M 0.11%
+350,000
New +$3.44M
FLYX icon
229
flyExclusive
FLYX
$85.2M
$3.39M 0.1%
348,000
+174,000
+100% +$1.69M
PDOT.U
230
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.3M 0.1%
336,666
+168,333
+100% +$1.65M
BMAC.U
231
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$3.25M 0.1%
322,800
+161,400
+100% +$1.63M
MTRYU
232
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$3.22M 0.1%
320,000
+160,000
+100% +$1.61M
FACT.U
233
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.17M 0.1%
+320,800
New +$3.17M
JCICU
234
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.12M 0.1%
316,658
+158,329
+100% +$1.56M
ARYE
235
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.1M 0.09%
318,860
+159,430
+100% +$1.55M
LGAC
236
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.06M 0.09%
312,048
+284,774
+1,044% +$2.79M
ARIZU
237
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$3.06M 0.09%
300,000
+150,000
+100% +$1.53M
KAHC
238
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.05M 0.09%
+311,648
New +$3.05M
BRD.U
239
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
$3.01M 0.09%
300,000
+150,000
+100% +$1.5M
ITAQU
240
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.01M 0.09%
300,000
+150,000
+100% +$1.5M
KCGI
241
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.98M 0.09%
300,000
– –
EVE
242
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.09%
+300,000
New +$2.97M
AEACU
243
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.97M 0.09%
300,000
+150,000
+100% +$1.49M
NFNT
244
DELISTED
Infinite Acquisition Corp.
NFNT
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
DLCAU
245
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
SLAMU
246
DELISTED
Slam Corp. Unit
SLAMU
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
EPHYU
247
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
IGTA
248
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
SLACU
249
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
$2.96M 0.09%
300,000
+150,000
+100% +$1.48M
AGGRU
250
DELISTED
Agile Growth Corp. Units
AGGRU
$2.95M 0.09%
300,000
+150,000
+100% +$1.47M
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