HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
+$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
276
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
+250,000
New +$6K
TIOAW
277
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
233,333
– –
WQGA.WS
278
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
$6K ﹤0.01%
641,649
+366,649
+133% +$3.43K
DSAQ.WS
279
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$6K ﹤0.01%
+146,550
New +$6K
VIST icon
280
Vista Energy
VIST
$3.65B
$5K ﹤0.01%
+322
New +$5K
MTRYW
281
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
160,000
– –
ITAQW
282
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
+75,000
New +$5K
ZINGW
283
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
+250,000
New +$5K
ENTFW
284
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5K ﹤0.01%
+170,150
New +$5K
TBSA
285
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5K ﹤0.01%
469
– –
PGSS.WS
286
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4K ﹤0.01%
146,200
-200,000
-58% -$5.47K
AEON.WS
287
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4K ﹤0.01%
+83,333
New +$4K
LCAAW
288
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$4K ﹤0.01%
+83,333
New +$4K
NRACW
289
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
+75,000
New +$4K
SFRWW
290
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
+125,716
New +$4K
GFGDR
291
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4K ﹤0.01%
93,774
– –
TIOA
292
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
– –
MIT.WS
293
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
206,209
– –
BRD.WS
294
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
+75,000
New +$4K
PPHPW
295
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
50,000
– –
PIAI.WS
296
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
146,051
– –
ANAC.WS
297
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
+74,950
New +$3K
LHC.WS
298
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
+125,000
New +$3K
WTMAR
299
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
14,817
– –
YOTAW
300
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
+50,000
New +$2K
10 11
12
13 14