HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAR
251
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-14,817
Closed -$3K
BFAC.U
252
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-501,871
Closed -$5.15M
NVAC
253
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-200,000
Closed -$2.03M
MCAAU
254
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
Closed -$2.07M
APXIU
255
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-100,000
Closed -$1.03M
KCGI.U
256
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-141,032
Closed -$1.44M
BRD.WS
257
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-75,000
Closed -$4K
BMAC.U
258
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-161,400
Closed -$1.64M
ATAQ.U
259
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-18,849
Closed -$188K
SCAQU
260
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-25,000
Closed -$250K
GEEXU
261
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-108,548
Closed -$1.11M
TPBA
262
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-133,953
Closed -$1.34M
ANAC.WS
263
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-74,950
Closed -$3K
IPVI
264
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-400,000
Closed -$4.06M
WQGA.WS
265
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-641,649
Closed -$6K
AEAC
266
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-150,000
Closed -$1.52M
VLNS
267
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-609,067
Closed -$402K
DLCAU
268
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-150,000
Closed -$1.51M
DLCA
269
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-14,185
Closed -$143K
AENT icon
270
Alliance Entertainment
AENT
$302M
– –
-64,495
Closed -$657K
AEON icon
271
AEON Biopharma
AEON
$8.89M
– –
-3,472
Closed -$2.51M
BETR icon
272
Better Home & Finance Holding
BETR
$367M
– –
-1,522
Closed -$768K
DRTSW icon
273
Alpha Tau Medical Warrant
DRTSW
– –
-256,395
Closed -$64K
FLYX.WS icon
274
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-193,793
Closed -$37K
LDTC
275
DELISTED
LeddarTech
LDTC
– –
-808,450
Closed -$4.02M
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