HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
+$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
251
DELISTED
D and Z Media Acquisition Corp.
DNZ
$979K 0.06%
100,000
– –
KVSC
252
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$977K 0.06%
100,000
– –
TPBA
253
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$972K 0.06%
+100,000
New +$972K
APGB
254
DELISTED
Apollo Strategic Growth Capital II
APGB
$917K 0.05%
93,500
– –
AFTR.U
255
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$880K 0.05%
90,000
– –
AMPI
256
DELISTED
Advanced Merger Partners, Inc.
AMPI
$867K 0.05%
88,709
– –
DFLI icon
257
Dragonfly Energy
DFLI
$16.2M
$856K 0.05%
9,444
-27,778
-75% -$2.52M
EUCRU
258
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$781K 0.05%
+79,150
New +$781K
PIAI.U
259
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
$745K 0.04%
75,000
– –
DGNU
260
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$735K 0.04%
+75,000
New +$735K
ASZ.WS
261
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$567K 0.03%
+1,011,233
New +$567K
JUN.U
262
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.03%
50,000
-400,000
-89% -$4.06M
KACLU
263
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$506K 0.03%
50,000
– –
OABIW icon
264
OmniAb, Inc. Warrant
OABIW
$20.2M
$465K 0.03%
+667,491
New +$465K
HZON
265
DELISTED
Horizon Acquisition Corporation II
HZON
$438K 0.03%
44,139
– –
SCOB
266
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$368K 0.02%
+37,500
New +$368K
AFAQU
267
DELISTED
AF Acquisition Corp. Units
AFAQU
$345K 0.02%
+35,000
New +$345K
REVHU
268
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$312K 0.02%
31,509
– –
BIOTW
269
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$292K 0.02%
1,215,782
+664,832
+121% +$160K
LUNR icon
270
Intuitive Machines
LUNR
$994M
$291K 0.02%
30,000
– –
LGAC
271
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$268K 0.02%
27,274
-214,546
-89% -$2.11M
ML.WS
272
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
$258K 0.02%
671,367
-35,000
-5% -$13.5K
ARTEU
273
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$254K 0.02%
25,000
-350,000
-93% -$3.56M
CPUH.WS
274
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$251K 0.02%
515,520
+514,518
+51,349% +$251K
SCAQU
275
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$246K 0.01%
25,000
– –
9 10
11
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