HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LWACU
326
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-250,000
Closed -$2.55M
RMGB
327
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
LIVKW
328
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-200,000
Closed -$190K
FCAC
329
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,500,000
Closed -$13.9M
GNRSW
330
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-5,980
Closed -$5K
TRONU
331
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,000,000
Closed -$10.1M
IPVF.U
332
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-300,000
Closed -$2.99M
MBAC.U
333
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-974,911
Closed -$9.85M
CELUW icon
334
Celularity Inc. Warrant
CELUW
$589K
– –
-136,400
Closed -$186K
FRGE icon
335
Forge Global Holdings
FRGE
$238M
– –
-20,000
Closed -$2.93M
GCMG icon
336
GCM Grosvenor
GCMG
$681M
– –
-80
Closed -$1K
GCMGW icon
337
GCM Grosvenor Inc. Warrant
GCMGW
$31.1M
– –
-493,350
Closed -$760K
GWH icon
338
ESS Tech
GWH
$18.2M
– –
-47,540
Closed -$7.06M
NRGV icon
339
Energy Vault
NRGV
$337M
– –
-100,000
Closed -$975K
SST icon
340
System1
SST
$57.8M
– –
-77,164
Closed -$7.64M
UP icon
341
Wheels Up
UP
$1.75B
– –
-28,230
Closed -$2.82M
LUCK
342
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-150,000
Closed -$1.48M
AMPS
343
DELISTED
Altus Power, Inc.
AMPS
– –
-585,166
Closed -$5.68M
EFTRW
344
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$17K
EFTR
345
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,000
Closed -$2.97M
PMGMW
346
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100,000
Closed -$74K
PMGM
347
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-200,000
Closed -$1.94M
RMGCU
348
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-271,007
Closed -$2.71M
ROSS.U
349
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,420,442
Closed -$14.2M
DHCAU
350
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.51M
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