HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIB
251
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$414K 0.03%
42,000
– –
VLNS
252
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$361K 0.02%
+537,766
New +$361K
COVA
253
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$349K 0.02%
35,000
-315,000
-90% -$3.14M
AFAQU
254
DELISTED
AF Acquisition Corp. Units
AFAQU
$343K 0.02%
35,000
-35,000
-50% -$343K
REVHU
255
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$310K 0.02%
31,509
-31,509
-50% -$310K
RMO
256
DELISTED
Romeo Power, Inc.
RMO
$305K 0.02%
+760,772
New +$305K
DRTSW icon
257
Alpha Tau Medical Warrant
DRTSW
$7.16M
$256K 0.02%
+573,721
New +$256K
ARTEU
258
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$249K 0.02%
25,000
-25,000
-50% -$249K
SCAQU
259
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$247K 0.02%
25,000
-25,000
-50% -$247K
MONDW
260
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$212K 0.01%
330,321
-326,643
-50% -$210K
TRTL
261
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$185K 0.01%
18,800
-380,451
-95% -$3.74M
ZPTA
262
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$159K 0.01%
+15,813
New +$159K
ALTI icon
263
AlTi Global
ALTI
$420M
$143K 0.01%
14,396
-14,396
-50% -$143K
DFLIW icon
264
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$142K 0.01%
443,750
+441,250
+17,650% +$141K
DLCA
265
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$142K 0.01%
14,185
-14,185
-50% -$142K
LEGAU
266
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.01%
12,743
-12,743
-50% -$127K
ENPC
267
DELISTED
Executive Network Partnering Corporation
ENPC
$105K 0.01%
10,429
-16,718
-62% -$168K
SMIHU
268
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$99K 0.01%
10,000
-10,000
-50% -$99K
ASZ.WS
269
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
$94K 0.01%
939,281
-1,133,185
-55% -$113K
TRTL.WS
270
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$90K 0.01%
447,100
-177,900
-28% -$35.8K
ML.WS
271
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
$81K 0.01%
671,367
-671,367
-50% -$81K
BIOTW
272
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$73K ﹤0.01%
1,214,583
-1,228,782
-50% -$73.9K
PGSS.WS
273
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$66K ﹤0.01%
346,200
+78,800
+29% +$15K
FINMU
274
DELISTED
Marlin Technology Corporation Unit
FINMU
$66K ﹤0.01%
6,616
-6,616
-50% -$66K
FHLTW
275
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$62K ﹤0.01%
187,500
– –
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