HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQU
301
DELISTED
AF Acquisition Corp. Units
AFAQU
$686K 0.02%
70,000
+35,000
+100% +$343K
OABIW icon
302
OmniAb, Inc. Warrant
OABIW
$667K 0.02%
1,278,411
+610,920
+92% +$319K
REVHU
303
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$622K 0.02%
63,018
+31,509
+100% +$311K
LUNR icon
304
Intuitive Machines
LUNR
$1B
$582K 0.02%
60,000
+30,000
+100% +$291K
JUN.U
305
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.02%
50,000
– –
ARTEU
306
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$503K 0.02%
50,000
+25,000
+100% +$252K
SCAQU
307
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$491K 0.02%
50,000
+25,000
+100% +$246K
PFTA
308
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$430K 0.01%
+44,270
New +$430K
TSIB
309
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$412K 0.01%
+42,000
New +$412K
BIOTW
310
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$403K 0.01%
2,443,365
+1,227,583
+101% +$202K
HPX
311
DELISTED
HPX Corp.
HPX
$375K 0.01%
37,590
+18,795
+100% +$188K
ML.WS
312
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$373K 0.01%
1,342,734
+671,367
+100% +$187K
SCOB
313
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$368K 0.01%
37,500
– –
CPUH.WS
314
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$365K 0.01%
1,031,040
+515,520
+100% +$183K
ALTI icon
315
AlTi Global
ALTI
$420M
$285K 0.01%
28,792
+14,396
+100% +$143K
DLCA
316
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$280K 0.01%
28,370
+14,185
+100% +$140K
ENPC
317
DELISTED
Executive Network Partnering Corporation
ENPC
$271K 0.01%
27,147
+16,967
+167% +$169K
SCRMW
318
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$258K 0.01%
518,750
+271,875
+110% +$135K
TRTL.WS
319
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$252K 0.01%
625,000
+312,500
+100% +$126K
LEGAU
320
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$252K 0.01%
25,486
+12,743
+100% +$126K
MILE
321
DELISTED
Metromile, Inc. Common Stock
MILE
$205K 0.01%
+222,357
New +$205K
MONDW
322
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$201K 0.01%
656,964
+278,482
+74% +$85.2K
AGAC
323
DELISTED
African Gold Acquisition Corporation
AGAC
$197K 0.01%
20,000
– –
SMIHU
324
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$196K 0.01%
20,000
+10,000
+100% +$98K
PTOCW
325
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$152K ﹤0.01%
1,064,890
+532,445
+100% +$76K
11 12
13
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