HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGO
326
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-75,000
Closed -$726K
HZAC.U
327
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-792,847
Closed -$8.12M
STWOW
328
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-133,452
Closed -$122K
CTAC.WS
329
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-411,335
Closed -$432K
MAACU
330
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-100,000
Closed -$1.02M
ROT.U
331
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-422,605
Closed -$4.23M
ACIC.WS
332
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-70,125
Closed -$127K
SPNV.WS
333
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-2,340
Closed -$5K
KSMTW
334
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-70,483
Closed -$57K
RTPZ.WS
335
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-39,991
Closed -$64K
ANDAR
336
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-16,997
Closed -$12K
VINCW
337
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-37,902
Closed -$154K
DMYD.WS
338
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-39,791
Closed -$168K
PACXU
339
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-100,000
Closed -$999K
IGACW
340
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-355,000
Closed -$341K
GIIXU
341
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-350,000
Closed -$3.5M
FACA.U
342
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-125,000
Closed -$1.27M
HUGS.U
343
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-424,435
Closed -$4.27M
HIIIU
344
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$2.98M
RXRAU
345
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
GSEVU
346
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-500,000
Closed -$4.98M
GTPAU
347
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-200,000
Closed -$2M
GTPBU
348
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
HLAHU
349
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$996K
FSSIU
350
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
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