HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 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
– –
CPUH.WS
277
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
1,002
– –
EPHYW
278
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
– –
PACXW
279
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
– –
REVHW
280
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
– –
NDACW
281
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
200
– –
CHPM
282
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
NXU.WS
283
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1K ﹤0.01%
333
– –
HZAC.WS
284
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1K ﹤0.01%
3
– –
CRHC.WS
285
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
– –
ETACW
286
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
– –
CHPMW
287
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
AUR icon
288
Aurora
AUR
$10.6B
– –
-4,556,026
Closed -$45.1M
MBAC
289
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-605,500
Closed -$5.89M
GRNA
290
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.96M
JUGGU
291
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$5.03M
HCNEU
292
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-600,000
Closed -$6.04M
ML
293
DELISTED
MoneyLion Inc.
ML
– –
-30
Closed -$9K
FRSGU
294
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-350,000
Closed -$3.5M
FPAC.U
295
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-238,943
Closed -$2.49M
FPAC
296
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-200,000
Closed -$1.99M
PFDRU
297
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-233,066
Closed -$2.32M
CORZ
298
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.48M
FPAC.WS
299
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-8,333
Closed -$12K
EPWR.U
300
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-200,000
Closed -$2.02M
10 11
12
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