HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR icon
276
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-267,800
Closed -$2.71M
SVIIW icon
277
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
– –
-41,491
Closed -$10K
UHG icon
278
United Homes Group
UHG
$249M
– –
-1,495,800
Closed -$15M
VGAS icon
279
Verde Clean Fuels
VGAS
$65.9M
– –
-84,280
Closed -$852K
ZCAR
280
DELISTED
Zoomcar
ZCAR
– –
-320
Closed -$6.59M
CERO icon
281
CERo Therapeutics
CERO
$7.14M
– –
-250
Closed -$5.14M
TVGN icon
282
Tevogen Bio Holdings
TVGN
$170M
– –
-104,993
Closed -$1.09M
ZEO
283
Zeo Energy
ZEO
$41.6M
– –
-600,000
Closed -$6.2M
AIRJ
284
Montana Technologies Corp
AIRJ
$273M
– –
-1,500,000
Closed -$15.1M
BNAI
285
Brand Engagement Network
BNAI
$13.3M
– –
-582,956
Closed -$5.87M
KLTO
286
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-435,000
Closed -$4.39M
ABP
287
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-2,364,562
Closed -$24.1M
AMOD
288
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-15,000
Closed -$151K
AQUNU
289
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-340,000
Closed -$3.45M
PPYA
290
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,345,632
Closed -$13.7M
LATGU
291
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-200,000
Closed -$2.05M
IVCBW
292
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,096
Closed –
EVE.U
293
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-794,135
Closed -$8.16M
IGTA
294
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-150,000
Closed -$1.52M
BCSA
295
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-1,150,000
Closed -$11.8M
INTEU
296
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.53M
MCAA
297
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-35,000
Closed -$363K
ONYX
298
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-350,000
Closed -$3.61M
IXAQU
299
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-100,000
Closed -$1.01M
XFINU
300
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200,000
Closed -$2.04M
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