HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMU
251
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.09%
150,000
– –
TWOA
252
DELISTED
two
TWOA
$1.46M 0.09%
+150,000
New +$1.46M
BSKY
253
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.26M 0.08%
130,154
– –
SDA icon
254
SunCar Technology Group
SDA
$271M
$1.24M 0.08%
125,000
– –
HAAC
255
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.06M 0.07%
108,263
+58,263
+117% +$569K
GEEXU
256
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.06%
+100,000
New +$1.01M
ALORU
257
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.01M 0.06%
+100,000
New +$1.01M
APXIU
258
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.06%
+100,000
New +$1.01M
NVSAU
259
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.06%
100,000
– –
IXAQU
260
DELISTED
IX Acquisition Corp. Unit
IXAQU
$991K 0.06%
+100,000
New +$991K
FRONU
261
DELISTED
Frontier Acquisition Corp. Units
FRONU
$989K 0.06%
100,000
– –
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$976K 0.06%
+100,000
New +$976K
DNZ
263
DELISTED
D and Z Media Acquisition Corp.
DNZ
$975K 0.06%
100,000
– –
PSQH icon
264
PSQ Holdings
PSQH
$73.9M
$964K 0.06%
100,000
– –
MCAE
265
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$945K 0.06%
95,000
-50,000
-34% -$497K
APGB
266
DELISTED
Apollo Strategic Growth Capital II
APGB
$915K 0.06%
93,500
– –
AFTR.U
267
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$889K 0.06%
90,000
-250,000
-74% -$2.47M
AMPI
268
DELISTED
Advanced Merger Partners, Inc.
AMPI
$864K 0.05%
88,709
– –
ASZ.U
269
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$854K 0.05%
85,251
– –
PIAI.U
270
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$750K 0.05%
75,000
– –
KACLU
271
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$510K 0.03%
+50,000
New +$510K
OHPAU
272
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$493K 0.03%
50,000
– –
SOC icon
273
Sable Offshore Corp
SOC
$2.27B
$477K 0.03%
49,000
– –
ML.WS
274
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$438K 0.03%
706,367
+30,510
+5% +$18.9K
HZON
275
DELISTED
Horizon Acquisition Corporation II
HZON
$434K 0.03%
44,139
– –
9 10
11
12 13