HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
276
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
+1,978
New +$2K
GCMG icon
277
GCM Grosvenor
GCMG
$680M
$1K ﹤0.01%
80
– –
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
-5,797
-90% -$8.7K
CHPM
279
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
CHPMW
280
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
NRDY icon
281
Nerdy
NRDY
$163M
– –
-25,000
Closed -$278K
AVPTW
282
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-5,396
Closed -$24K
BURU icon
283
Nuburu, Inc.
BURU
$14.1M
– –
-6,550
Closed -$2.72M
CELU icon
284
Celularity
CELU
$64.3M
– –
-71,969
Closed -$7.92M
CLOV icon
285
Clover Health Investments
CLOV
$1.41B
– –
-67
Closed -$2K
ETWO
286
DELISTED
E2open Parent Holdings
ETWO
– –
-35,717
Closed -$388K
JOBY icon
287
Joby Aviation
JOBY
$11.5B
– –
-11,010
Closed -$128K
KPLT icon
288
Katapult Holdings
KPLT
$96.4M
– –
-3,699
Closed -$1.16M
KPLTW icon
289
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-90,000
Closed -$315K
LEN.B icon
290
Lennar Class B
LEN.B
$35.3B
– –
-15,464
Closed -$900K
MIR icon
291
Mirion Technologies
MIR
$5.28B
– –
-156,768
Closed -$1.71M
MKTW icon
292
MarketWise
MKTW
$49.6M
– –
-26,000
Closed -$5.34M
OPAD icon
293
Offerpad Solutions
OPAD
$156M
– –
-18,203
Closed -$3M
ORGN icon
294
Origin Materials
ORGN
$77.7M
– –
-1,236,046
Closed -$13.1M
ORGNW icon
295
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-82,472
Closed -$182K
PWP icon
296
Perella Weinberg Partners
PWP
$1.39B
– –
0
– –
SKIN icon
297
The Beauty Health Co
SKIN
$260M
– –
-932,303
Closed -$10.5M
SOFI icon
298
SoFi Technologies
SOFI
$30.7B
– –
-123,978
Closed -$1.54M
SPIR icon
299
Spire Global
SPIR
$276M
– –
-37,500
Closed -$3M
NSH.U
300
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-392,684
Closed -$4.05M
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