HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
301
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-178,184
Closed -$1.8M
MACA
302
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-36,905
Closed -$372K
KRNL
303
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-212,865
Closed -$2.15M
KRNLU
304
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,000
Closed -$2.26M
CHAA
305
DELISTED
Catcha Investment Corp
CHAA
– –
-350,000
Closed -$3.53M
AONC
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-955,182
Closed -$9.6M
TWLV
307
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-53,437
Closed -$537K
SCRMU
308
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-821,662
Closed -$8.23M
SCRMW
309
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-171,875
Closed -$41K
DSAQ
310
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-593,100
Closed -$6.1M
AEON.WS
311
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-83,333
Closed -$4K
USCT
312
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-105,000
Closed -$1.08M
ARRWU
313
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-1,683,927
Closed -$16.9M
MVLA
314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-316,017
Closed -$3.18M
ESACU
315
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-432,195
Closed -$4.47M
SZZL
316
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-400,000
Closed -$4.09M
LCAA
317
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-250,000
Closed -$2.53M
LCAAW
318
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-83,333
Closed -$4K
NRAC
319
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-225,000
Closed -$2.27M
LGSTU
320
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,150,780
Closed -$11.9M
QFTA
321
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-194,821
Closed -$1.96M
NCAC
322
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-800,000
Closed -$8.22M
ELIQ
323
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-547,200
Closed -$5.57M
CSTA
324
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-968,478
Closed -$9.79M
FRXB
325
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-200,000
Closed -$2.01M
11 12
13
14 15