HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON.WS
251
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
$24K ﹤0.01%
25,959
– –
HCARW
252
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$24K ﹤0.01%
35,000
– –
GTPBW
253
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$23K ﹤0.01%
20,000
– –
ENNVU
254
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$21K ﹤0.01%
2,060
– –
SNRHW
255
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$17K ﹤0.01%
23,050
– –
TACA.WS
256
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$17K ﹤0.01%
25,000
– –
GSEVW
257
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
12,500
– –
ZGYHR
258
DELISTED
Yunhong International Right
ZGYHR
$15K ﹤0.01%
75,800
-75,000
-50% -$14.8K
DNZ.WS
259
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$13K ﹤0.01%
20,200
– –
JWSM.WS
260
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12K ﹤0.01%
9,595
– –
CONXW
261
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
10,407
– –
JOFFW
262
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K ﹤0.01%
15,199
– –
TBSAW
263
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$7K ﹤0.01%
11,489
– –
SCOAW
264
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
8,333
– –
CTAQW
265
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
8,332
– –
CPAAW
266
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5K ﹤0.01%
+8,333
New +$5K
ALACR
267
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$5K ﹤0.01%
9,726
– –
TSIBU
268
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
LFTRW
269
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
4,907
– –
LBPSW
270
DELISTED
4D pharma plc Warrant
LBPSW
$4K ﹤0.01%
5,072
– –
ENPC.WS
271
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
2,545
– –
ROSS.WS
272
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
1,666
-165,000
-99% -$198K
TPGY.U
273
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2K ﹤0.01%
115
– –
SPAQ.WS
274
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
987
– –
MACQW
275
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$2K ﹤0.01%
+1,666
New +$2K
9 10
11
12 13