HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
276
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$60K ﹤0.01%
271,875
-246,875
-48% -$54.5K
LUNRW
277
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$56K ﹤0.01%
+275,068
New +$56K
DCRDW
278
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K ﹤0.01%
+100,000
New +$55K
PTOCW
279
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$48K ﹤0.01%
532,445
-532,445
-50% -$48K
HPX.WS
280
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$48K ﹤0.01%
+200,000
New +$48K
KCGI.WS
281
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38K ﹤0.01%
252,447
-264,947
-51% -$39.9K
EDNCW
282
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$36K ﹤0.01%
150,000
-150,000
-50% -$36K
BKSY.WS icon
283
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$35K ﹤0.01%
+175,000
New +$35K
AUS
284
DELISTED
Austerlitz Acquisition Corporation I
AUS
$34K ﹤0.01%
3,462
-100,000
-97% -$982K
BKSY icon
285
BlackSky Technology
BKSY
$575M
$30K ﹤0.01%
+2,489
New +$30K
PRLHW
286
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30K ﹤0.01%
+250,000
New +$30K
BTMWW
287
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$27K ﹤0.01%
+161,741
New +$27K
GSRMR
288
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$25K ﹤0.01%
+18,750
New +$25K
FOXO.WS
289
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
$25K ﹤0.01%
250,000
-250,000
-50% -$25K
CXAC.U
290
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$24K ﹤0.01%
2,300
-1,202,300
-100% -$12.5M
THCHW
291
DELISTED
TH International Limited Warrant
THCHW
$22K ﹤0.01%
+62,575
New +$22K
ZTAQW
292
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
+73,034
New +$21K
JWACR
293
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$21K ﹤0.01%
250,000
-250,000
-50% -$21K
GGAAW
294
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
96,441
– –
DTRTW
295
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K ﹤0.01%
+100,000
New +$20K
GIA.WS
296
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
+705,300
New +$19K
XBPEW
297
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$18K ﹤0.01%
200,000
-200,000
-50% -$18K
ZPTAW
298
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
+207,906
New +$17K
TIOAW
299
DELISTED
Tio Tech A Warrants
TIOAW
$17K ﹤0.01%
233,333
-233,333
-50% -$17K
CPUH.WS
300
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
$15K ﹤0.01%
216,520
-814,520
-79% -$56.4K
10 11
12
13 14