HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFDW icon
276
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-77,874
Closed -$70K
CMPOW icon
277
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-175,000
Closed -$133K
LDTCW
278
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-75,000
Closed -$76K
LIDRW icon
279
AEye Inc Warrant
LIDRW
$3.19M
– –
-61,533
Closed -$87K
TOIIW
280
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-36,252
Closed -$49K
JWSM.U
281
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,325,246
Closed -$43.9M
CVIIU
282
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-450,000
Closed -$4.49M
GPACU
283
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-275,000
Closed -$2.72M
VIEWW
284
DELISTED
View, Inc. Warrant
VIEWW
– –
-12,301
Closed -$22K
FLME.U
285
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
LVOXW
286
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-19,043
Closed -$22K
VIIAU
287
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-1,000,000
Closed -$10.2M
BURU.WS
288
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-1,234
Closed -$2K
AAC
289
DELISTED
Ares Acquisition Corporation
AAC
– –
-604,500
Closed -$5.99M
TMPOW
290
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-105,891
Closed -$207K
SDACU
291
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-250,000
Closed -$2.49M
SNRHU
292
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-250,000
Closed -$2.5M
GBRGU
293
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-225,000
Closed -$2.25M
MSDAU
294
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-132,617
Closed -$1.35M
TBSAU
295
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-604,469
Closed -$5.96M
HPX.WS
296
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-186,000
Closed -$150K
GSQD.U
297
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
AUS.U
298
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,269,088
Closed -$12.7M
FVT.U
299
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-400,000
Closed -$4.01M
EQD.WS
300
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-58,333
Closed -$63K
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