HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
301
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$14K ﹤0.01%
105,200
+80,200
+321% +$10.7K
WQGA.WS
302
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
$13K ﹤0.01%
275,000
-275,000
-50% -$13K
GIIXW
303
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$13K ﹤0.01%
13,695
-57,111
-81% -$54.2K
AGAC.WS
304
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
$12K ﹤0.01%
287,500
-115,000
-29% -$4.8K
COVAW
305
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
399,096
+17,500
+5% +$482
GFGDR
306
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$10K ﹤0.01%
93,774
-93,774
-50% -$10K
MIT
307
DELISTED
Mason Industrial Technology, Inc.
MIT
$10K ﹤0.01%
925
-1,161,295
-100% -$12.6M
NDAC
308
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$10K ﹤0.01%
926
-1,040,845
-100% -$11.2M
SLACW
309
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+37,500
New +$9K
PIAI.WS
310
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
$9K ﹤0.01%
146,051
-96,051
-40% -$5.92K
PSPC.WS
311
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9K ﹤0.01%
83,333
– –
IMAQW
312
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8K ﹤0.01%
210,100
-210,100
-50% -$8K
MTRYW
313
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8K ﹤0.01%
+160,000
New +$8K
CPAAW
314
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$8K ﹤0.01%
48,667
-48,667
-50% -$8K
MIT.WS
315
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
206,209
– –
NVACR
316
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
100,000
-100,000
-50% -$7K
OCAXW
317
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
125,000
-125,000
-50% -$7K
NAACW
318
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
91,666
-91,666
-50% -$6K
EPWR.WS
319
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
$6K ﹤0.01%
100,000
-100,000
-50% -$6K
RENEW
320
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
+50,000
New +$5K
ALORW
321
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
50,000
-50,000
-50% -$5K
MBSC.WS
322
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5K ﹤0.01%
+75,000
New +$5K
TBSA
323
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5K ﹤0.01%
469
-469
-50% -$5K
CEROW icon
324
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$4K ﹤0.01%
50,000
-50,000
-50% -$4K
IRRX.WS
325
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4K ﹤0.01%
44,500
-5,500
-11% -$494
11 12
13
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