HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
+$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHW
251
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$17K ﹤0.01%
250,000
– –
DCRDW
252
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$17K ﹤0.01%
30,288
-69,712
-70% -$39.1K
GATEW
253
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+403,850
New +$16K
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15K ﹤0.01%
207,906
– –
FHLTW
255
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$13K ﹤0.01%
187,500
– –
CSTA.WS
256
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
422,826
+322,826
+323% +$9.93K
FRXB.WS
257
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
+40,000
New +$13K
PORT.WS
258
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12K ﹤0.01%
+508,146
New +$12K
ZTAQW
259
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
73,034
– –
RENEW
260
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
50,000
– –
SVIIW icon
261
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$10K ﹤0.01%
+41,491
New +$10K
ZCARW
262
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10K ﹤0.01%
+400,000
New +$10K
HCMAW
263
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9K ﹤0.01%
+543,156
New +$9K
BNNRW
264
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$9K ﹤0.01%
+592,500
New +$9K
FIACW
265
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
+175,000
New +$9K
YOTAR
266
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8K ﹤0.01%
+50,000
New +$8K
THCHW
267
DELISTED
TH International Limited Warrant
THCHW
$8K ﹤0.01%
62,575
– –
PNTM.WS
268
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8K ﹤0.01%
+99,999
New +$8K
PGRWW
269
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
+125,000
New +$8K
ARCKW
270
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+200,000
New +$8K
IMAQW
271
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
210,100
– –
PSPC.WS
272
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
$7K ﹤0.01%
83,333
– –
KACLR
273
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7K ﹤0.01%
+50,000
New +$7K
JWSM.WS
274
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
$7K ﹤0.01%
113,280
+103,685
+1,081% +$6.41K
XBPEW
275
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$6K ﹤0.01%
200,000
– –
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