HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENJYW
301
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-87,500
Closed -$109K
ENJY
302
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-452,695
Closed -$4.47M
EJFAU
303
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,000
Closed -$2.24M
OACB
304
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-50,000
Closed -$495K
TACA.U
305
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-550,000
Closed -$5.64M
SPAQ.U
306
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-265,951
Closed -$2.67M
SCVX
307
DELISTED
SCVX Corp.
SCVX
– –
-2,098
Closed -$21K
NXU.U
308
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
TVACU
309
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-150,000
Closed -$1.53M
SBEAU
310
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
SEAH
311
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,318,525
Closed -$22.7M
XPDIU
312
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.51M
NGCAU
313
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
DBDRU
314
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-550,000
Closed -$5.61M
IIAC.WS
315
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$28K
IIAC.U
316
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-400,000
Closed -$4.04M
ISOS.U
317
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-300,000
Closed -$2.99M
YAC
318
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-549,600
Closed -$5.41M
CBAH.U
319
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,060,166
Closed -$10.6M
SVOKU
320
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-360,500
Closed -$3.67M
DMYQ.U
321
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-200,000
Closed -$2.01M
DDMX
322
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-300,000
Closed -$2.93M
VOSOU
323
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-300,000
Closed -$2.96M
DFPHU
324
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-170,359
Closed -$1.77M
SKINW
325
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-650
Closed -$2K
11 12
13
14 15