HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.U
226
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.43M 0.1%
141,032
-599,707
-81% -$6.06M
FRONU
227
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.28M 0.09%
128,728
-128,728
-50% -$1.28M
BSKY
228
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.27M 0.09%
130,154
-130,154
-50% -$1.27M
APGB
229
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.14M 0.08%
115,651
-93,500
-45% -$923K
HMA.U
230
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1M 0.07%
110,000
– –
MSDAU
231
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.07M 0.07%
+108,000
New +$1.07M
GEEXU
232
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.07%
100,000
-100,000
-50% -$1.01M
APXIU
233
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.07%
100,000
-100,000
-50% -$1.01M
IXAQU
234
DELISTED
IX Acquisition Corp. Unit
IXAQU
$996K 0.07%
100,000
-100,000
-50% -$996K
NVSAU
235
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$994K 0.07%
100,000
-100,000
-50% -$994K
DNZ
236
DELISTED
D and Z Media Acquisition Corp.
DNZ
$987K 0.07%
100,000
-100,000
-50% -$987K
TSIBU
237
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$934K 0.06%
94,725
-368
-0.4% -$3.63K
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
$898K 0.06%
91,100
-208,900
-70% -$2.06M
HAACU
239
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$893K 0.06%
89,416
– –
AFTR.U
240
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$883K 0.06%
90,000
-90,000
-50% -$883K
AMPI
241
DELISTED
Advanced Merger Partners, Inc.
AMPI
$873K 0.06%
88,709
-88,709
-50% -$873K
EUCRU
242
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$794K 0.05%
79,150
-79,150
-50% -$794K
CNDA
243
DELISTED
Concord Acquisition Corp II
CNDA
$768K 0.05%
79,166
– –
JCIC
244
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$747K 0.05%
75,000
-325,000
-81% -$3.24M
KACLU
245
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$505K 0.03%
50,000
-50,000
-50% -$505K
DMYY.U icon
246
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$500K 0.03%
+50,000
New +$500K
BTM icon
247
Bitcoin Depot
BTM
$240M
$497K 0.03%
+50,000
New +$497K
OABIW icon
248
OmniAb, Inc. Warrant
OABIW
$469K 0.03%
937,530
-340,881
-27% -$171K
HZON
249
DELISTED
Horizon Acquisition Corporation II
HZON
$442K 0.03%
44,139
-44,139
-50% -$442K
PFTA
250
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$434K 0.03%
44,270
– –
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10
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