HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCA.U
276
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$1.75M 0.05%
+181,780
New +$1.75M
AMPI
277
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.74M 0.05%
177,418
+88,709
+100% +$868K
DFLI icon
278
Dragonfly Energy
DFLI
$17M
$1.72M 0.05%
18,889
+9,445
+100% +$858K
KRNL
279
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.65M 0.05%
+167,494
New +$1.65M
FACA.U
280
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.62M 0.05%
+165,000
New +$1.62M
EUCRU
281
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.58M 0.05%
158,300
+79,150
+100% +$788K
KINZU
282
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.54M 0.05%
150,000
– –
PIAI.U
283
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.49M 0.05%
150,000
+75,000
+100% +$745K
LHC
284
DELISTED
Leo Holdings Corp. II
LHC
$1.48M 0.05%
+150,000
New +$1.48M
MBAC
285
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.05%
+150,000
New +$1.47M
VLATU
286
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.47M 0.05%
+150,000
New +$1.47M
GTPA
287
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.04%
+150,000
New +$1.47M
GTPB
288
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.47M 0.04%
+150,000
New +$1.47M
DGNU
289
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.04%
150,000
+75,000
+100% +$733K
USWS
290
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.16M 0.04%
+205,807
New +$1.16M
HMA.U
291
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1M 0.03%
+110,000
New +$1.1M
ALTIW
292
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$1.02M 0.03%
1,633,395
– –
AUS
293
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.01M 0.03%
+103,462
New +$1.01M
KACLU
294
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.01M 0.03%
100,000
+50,000
+100% +$504K
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$977K 0.03%
100,000
– –
TSIBU
296
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$933K 0.03%
95,093
+94,725
+25,740% +$929K
HAACU
297
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$885K 0.03%
+89,416
New +$885K
HZON
298
DELISTED
Horizon Acquisition Corporation II
HZON
$876K 0.03%
88,278
+44,139
+100% +$438K
CNDA
299
DELISTED
Concord Acquisition Corp II
CNDA
$764K 0.02%
+79,166
New +$764K
ASZ.WS
300
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$698K 0.02%
2,072,466
+1,061,233
+105% +$357K
10 11
12
13 14