HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOAW
251
DELISTED
Tio Tech A Warrants
TIOAW
– –
-233,333
Closed -$1K
TIOA
252
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-398
Closed -$5K
7 8 9 10
11