HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
276
DELISTED
African Gold Acquisition Corporation
AGAC
$197K 0.01%
20,000
-450,000
-96% -$4.43M
HPX
277
DELISTED
HPX Corp.
HPX
$187K 0.01%
18,795
– –
TRTL.WS
278
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
$158K 0.01%
312,500
– –
SCRMW
279
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$154K 0.01%
+246,875
New +$154K
ALTI icon
280
AlTi Global
ALTI
$412M
$143K 0.01%
14,396
– –
DLCA
281
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$140K 0.01%
14,185
– –
VGII.WS
282
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$133K 0.01%
+348,159
New +$133K
LEGAU
283
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$126K 0.01%
12,743
– –
MONDW
284
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$120K 0.01%
+378,482
New +$120K
AKICW
285
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$118K 0.01%
+97,870
New +$118K
MOND
286
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$103K 0.01%
+10,383
New +$103K
PTOCW
287
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$102K 0.01%
532,445
– –
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$101K 0.01%
10,180
– –
SMIHU
289
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$98K 0.01%
10,000
– –
WQGA.WS
290
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$86K 0.01%
275,000
+125,000
+83% +$39.1K
HUGS.WS
291
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
$77K ﹤0.01%
67,816
– –
FOXO.WS
292
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$75K ﹤0.01%
+250,000
New +$75K
TIOAW
293
DELISTED
Tio Tech A Warrants
TIOAW
$70K ﹤0.01%
233,333
– –
ENPC.U
294
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
PGSS.WS
295
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$67K ﹤0.01%
133,700
– –
XBPEW
296
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$66K ﹤0.01%
+200,000
New +$66K
FINMU
297
DELISTED
Marlin Technology Corporation Unit
FINMU
$66K ﹤0.01%
6,616
– –
HGASW
298
DELISTED
Global Gas Corporation Warrant
HGASW
$56K ﹤0.01%
250,000
– –
DMAQR
299
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$54K ﹤0.01%
300,000
– –
JWACR
300
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$51K ﹤0.01%
+250,000
New +$51K
10 11
12
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