HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CND
301
DELISTED
Concord Acquisition Corp.
CND
– –
-92,000
Closed -$907K
IPVA.U
302
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-300,000
Closed -$2.99M
HTPA.U
303
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.5M
HTPA
304
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-150,000
Closed -$1.46M
AUS
305
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,993,160
Closed -$39.6M
SLCRU
306
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-538,150
Closed -$5.4M
GGPIU
307
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-75,000
Closed -$752K
GGPI
308
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,011,542
Closed -$9.88M
EJFAW
309
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-71,145
Closed -$59K
EJFA
310
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-325,000
Closed -$3.14M
PPGHU
311
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-350,000
Closed -$3.51M
HCCCU
312
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-1,350,000
Closed -$13.5M
SNII.U
313
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-91,876
Closed -$917K
CFFVU
314
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-800,000
Closed -$8.16M
MACQU
315
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-275,000
Closed -$2.75M
IIAC
316
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-401,400
Closed -$3.92M
ISOS.WS
317
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-100,000
Closed -$100K
LIII.U
318
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-400,000
Closed -$4.03M
VOSO
319
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-100,000
Closed -$992K
RTPYU
320
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-10,000
Closed -$101K
HZAC
321
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,440,380
Closed -$14.3M
MAAC
322
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-100,000
Closed -$989K
FUSE.WS
323
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-999,235
Closed -$1.4M
CENH
324
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-256,708
Closed -$2.54M
CENHU
325
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-706,194
Closed -$7.23M
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