HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
326
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
10,407
– –
SANBW
327
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$7K ﹤0.01%
+12,500
New +$7K
TBSAW
328
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
11,489
– –
CTAQW
329
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
8,332
– –
SCOAW
330
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
8,333
– –
KITTW icon
331
Nauticus Robotics, Inc Warrant
KITTW
$795K
$4K ﹤0.01%
+6,455
New +$4K
TIOA
332
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
-100,000
-100% -$1.01M
TSIBU
333
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
LFTRW
334
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
4,907
– –
ALACR
335
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$4K ﹤0.01%
9,726
– –
CHPMW
336
DELISTED
CHP Merger Corp. Warrant
CHPMW
$4K ﹤0.01%
8,115
+7,500
+1,220% +$3.7K
ADTHW
337
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2K ﹤0.01%
+1,666
New +$2K
ROSS.WS
338
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
1,666
– –
AGAC.WS
339
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
$2K ﹤0.01%
+2,500
New +$2K
ENPC.WS
340
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$2K ﹤0.01%
2,545
– –
SPAQ.WS
341
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
987
– –
GFX.WS
342
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
1,978
– –
PACXW
343
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
– –
REVHW
344
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
– –
NDACW
345
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
200
– –
CRHC.WS
346
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
– –
CLAQR
347
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$1K ﹤0.01%
+910
New +$1K
ETACW
348
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
– –
DFLIW icon
349
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1K ﹤0.01%
+1,250
New +$1K
RRAC.WS
350
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
+200
New +$1K
12 13
14
15 16