HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
301
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$46K ﹤0.01%
35,403
-8,347
-19% -$10.8K
IMAQW
302
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$38K ﹤0.01%
210,100
-9,900
-5% -$1.79K
EDNCW
303
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$38K ﹤0.01%
+150,000
New +$38K
CSTA.WS
304
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
+100,000
New +$32K
JUN.WS
305
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$31K ﹤0.01%
+75,000
New +$31K
GTACW
306
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30K ﹤0.01%
+85,000
New +$30K
PIAI.WS
307
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
$29K ﹤0.01%
121,051
– –
NAACW
308
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29K ﹤0.01%
+91,666
New +$29K
SLCRW
309
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$29K ﹤0.01%
62,575
-206,500
-77% -$95.7K
CPAAW
310
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
48,667
– –
AGAC.WS
311
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$23K ﹤0.01%
115,000
+112,500
+4,500% +$22.5K
OCAXW
312
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
+125,000
New +$20K
SCVX.WS
313
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
EPWR.WS
314
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
$19K ﹤0.01%
100,000
– –
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
$18K ﹤0.01%
25,959
– –
GFGDR
316
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$16K ﹤0.01%
+93,774
New +$16K
NDACW
317
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$16K ﹤0.01%
32,134
+31,934
+15,967% +$15.9K
NVACR
318
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
+100,000
New +$15K
KIIIW
319
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K ﹤0.01%
+81,530
New +$15K
ALORW
320
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$13K ﹤0.01%
+50,000
New +$13K
VMGAW
321
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13K ﹤0.01%
+32,500
New +$13K
HCARW
322
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
35,000
– –
MACC.WS
323
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
+50,000
New +$12K
RVACW
324
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$12K ﹤0.01%
+25,000
New +$12K
LGACW
325
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01%
+20,000
New +$11K
11 12
13
14 15