HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCCW
276
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$408K 0.03%
832,142
+55,000
+7% +$27K
BIOTW
277
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$364K 0.02%
+550,950
New +$364K
PTOCW
278
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$341K 0.02%
+532,445
New +$341K
KITT icon
279
Nauticus Robotics
KITT
$20.6M
$328K 0.02%
914
-3,253
-78% -$1.17M
REVHU
280
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$312K 0.02%
31,509
– –
TRTL.WS
281
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$294K 0.02%
312,500
– –
LUNR icon
282
Intuitive Machines
LUNR
$1B
$290K 0.02%
+30,000
New +$290K
SCAQU
283
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$246K 0.02%
25,000
– –
LGVCU
284
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$233K 0.01%
+23,200
New +$233K
TIOAW
285
DELISTED
Tio Tech A Warrants
TIOAW
$210K 0.01%
233,333
– –
BMAQR
286
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$193K 0.01%
+550,000
New +$193K
HPX
287
DELISTED
HPX Corp.
HPX
$186K 0.01%
18,795
– –
SLCRW
288
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$163K 0.01%
269,075
– –
ALTI icon
289
AlTi Global
ALTI
$432M
$143K 0.01%
+14,396
New +$143K
DLCA
290
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$139K 0.01%
14,185
– –
LEGAU
291
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.01%
12,743
– –
HGASW
292
DELISTED
Global Gas Corporation Warrant
HGASW
$123K 0.01%
+250,000
New +$123K
HUGS.WS
293
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$113K 0.01%
67,816
+32,696
+93% +$54.5K
GLLIU
294
DELISTED
Globalink Investment Inc. Unit
GLLIU
$103K 0.01%
+10,000
New +$103K
SMIHU
295
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$100K 0.01%
10,000
– –
ENPC
296
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,180
– –
DMAQR
297
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$96K 0.01%
+300,000
New +$96K
PETWW
298
DELISTED
Wag! Group Co Warrant
PETWW
$95K 0.01%
+190,000
New +$95K
TIOAU
299
DELISTED
Tio Tech A Units
TIOAU
$91K 0.01%
9,145
– –
GIIXW
300
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$89K 0.01%
43,750
– –
10 11
12
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