HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
+$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
226
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K 0.01%
575,242
+526,575
+1,082% +$78.7K
HPX.WS
227
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$85K 0.01%
201,200
+1,200
+0.6% +$507
GOGN.WS
228
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$83K 0.01%
+250,000
New +$83K
BIOTW
229
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$78K 0.01%
1,214,583
– –
ABPWW
230
Abpro Holdings, Inc. Warrant
ABPWW
$77K 0.01%
+1,182,280
New +$77K
DTI icon
231
Drilling Tools International
DTI
$69.9M
$72K 0.01%
+7,000
New +$72K
FINMU
232
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K 0.01%
6,616
– –
DRTSW icon
233
Alpha Tau Medical Warrant
DRTSW
$7.02M
$64K 0.01%
256,395
-317,326
-55% -$79.2K
PPYAW
234
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$53K 0.01%
+672,816
New +$53K
ACAQ.WS
235
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$47K ﹤0.01%
+400,000
New +$47K
SCRMW
236
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$41K ﹤0.01%
171,875
-100,000
-37% -$23.9K
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$40K ﹤0.01%
+500,000
New +$40K
ICNC.WS
238
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
+300,100
New +$40K
FLYX.WS icon
239
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$37K ﹤0.01%
+193,793
New +$37K
BRACR
240
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$33K ﹤0.01%
+325,000
New +$33K
MBSC.WS
241
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K ﹤0.01%
75,000
– –
DTRTW
242
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$28K ﹤0.01%
95,000
-5,000
-5% -$1.47K
JWACR
243
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$25K ﹤0.01%
250,000
– –
BKSY.WS icon
244
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.39M
$24K ﹤0.01%
175,000
– –
CXAC.U
245
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$24K ﹤0.01%
2,300
– –
GGAAW
246
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$24K ﹤0.01%
96,441
– –
SPCMW
247
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$23K ﹤0.01%
+225,000
New +$23K
APN.WS
248
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$23K ﹤0.01%
+150,000
New +$23K
SPWRW
249
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$21K ﹤0.01%
105,200
– –
NVACR
250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
100,000
– –
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10
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