HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.WS
301
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
$86K 0.01%
+150,000
New +$86K
PGSS.WS
302
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$76K ﹤0.01%
+133,700
New +$76K
IMAQW
303
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$73K ﹤0.01%
220,000
-5,000
-2% -$1.66K
ENPC.U
304
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
FINMU
305
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K ﹤0.01%
6,616
– –
PIAI.WS
306
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
$66K ﹤0.01%
121,051
– –
KCGI.WS
307
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
$65K ﹤0.01%
+64,947
New +$65K
CFFVW
308
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$54K ﹤0.01%
100,000
– –
CPAAW
309
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$50K ﹤0.01%
48,667
+40,334
+484% +$41.4K
EPWR.WS
310
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
100,000
– –
HHGCR
311
DELISTED
HHG Capital Corporation Rights
HHGCR
$38K ﹤0.01%
+106,898
New +$38K
GOAC.WS
312
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$35K ﹤0.01%
52,003
– –
SCVX.WS
313
DELISTED
SCVX Corp.
SCVX.WS
$34K ﹤0.01%
100,000
– –
TRONW
314
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$30K ﹤0.01%
33,333
– –
HZON.WS
315
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$25K ﹤0.01%
25,959
– –
PPHPW
316
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$22K ﹤0.01%
+50,000
New +$22K
FTAAW
317
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$22K ﹤0.01%
+18,750
New +$22K
JOFFW
318
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$21K ﹤0.01%
30,369
+15,170
+100% +$10.5K
ENNVU
319
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$21K ﹤0.01%
2,060
– –
HCARW
320
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$19K ﹤0.01%
35,000
– –
GSEVW
321
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K ﹤0.01%
12,500
– –
TACA.WS
322
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$15K ﹤0.01%
25,000
– –
SNRHW
323
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
23,050
– –
DNZ.WS
324
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$12K ﹤0.01%
20,200
– –
JWSM.WS
325
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
9,595
– –
11 12
13
14 15