HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANA
226
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-85,136
Closed -$871K
YTPG
227
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-200,000
Closed -$2M
IVCAU
228
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-691,369
Closed -$7.27M
WTMA
229
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-250,000
Closed -$2.6M
CFFSU
230
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.14M
ARTEU
231
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-25,000
Closed -$260K
PSPC.WS
232
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-83,333
Closed -$13K
ADAL
233
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-71,049
Closed -$744K
CIIG
234
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-256,375
Closed -$2.67M
EUCRW
235
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-26,383
Closed -$2K
HZON.WS
236
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-1,851,388
Closed -$871K
TCVA
237
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-112,500
Closed -$1.15M
GEEXW
238
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-54,274
Closed -$4K
KVSC
239
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,884
Closed -$294K
APN.WS
240
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$8K
BNZI icon
241
Banzai International
BNZI
$11.5M
– –
-475,000
Closed -$4.88M
BTM icon
242
Bitcoin Depot
BTM
$246M
– –
-2,796,937
Closed -$28.9M
DTI icon
243
Drilling Tools International
DTI
$71.3M
– –
-7,000
Closed -$74K
FLYX icon
244
flyExclusive
FLYX
$81.2M
– –
-1,000,000
Closed -$10.2M
MSAI icon
245
MultiSensor AI
MSAI
$23.4M
– –
-70,000
Closed -$725K
GCTS
246
GCT Semiconductor Holding
GCTS
$73.7M
– –
-470,814
Closed -$4.89M
YOTAW
247
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-50,000
Closed -$4K
SHAP
248
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-105,000
Closed -$1.1M
BMAQW
249
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-914
Closed -$1K
TIOAU
250
DELISTED
Tio Tech A Units
TIOAU
– –
-259,145
Closed -$2.64M
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