HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
+$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLW
301
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
+24,900
New +$2K
NVACW
302
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
OCAXW
303
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
125,000
– –
BLUA.WS
304
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
+166,666
New +$2K
CONXW
305
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,407
– –
ALORW
306
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2K ﹤0.01%
50,000
– –
HMA.WS
307
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
+55,000
New +$2K
NVSAW
308
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
+33,333
New +$2K
NAACW
309
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
91,666
– –
BKSY icon
310
BlackSky Technology
BKSY
$590M
$1K ﹤0.01%
76
-2,413
-97% -$31.8K
AAGRW
311
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1K ﹤0.01%
10,000
– –
SUAC.WS
312
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,000
– –
GFGDW
313
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
21,887
– –
EUCRW
314
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
+26,383
New +$1K
AGGRW
315
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
+50,000
New +$1K
PTOCW
316
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K ﹤0.01%
532,445
– –
FTAAW
317
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
18,750
– –
SPTKU
318
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,000
Closed -$2.22M
AGAC.WS
319
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
$0 ﹤0.01%
287,500
– –
MONCU
320
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-600,000
Closed -$5.93M
HCARW
321
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-35,000
Closed -$2K
HCARU
322
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$2.98M
HCAR
323
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-700,000
Closed -$6.95M
AFAQU
324
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-35,000
Closed -$343K
GNACU
325
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-300,000
Closed -$2.96M
11 12
13
14 15