HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.WS
326
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$133K ﹤0.01%
348,159
– –
FINMU
327
DELISTED
Marlin Technology Corporation Unit
FINMU
$132K ﹤0.01%
13,232
+6,616
+100% +$66K
WQGA.WS
328
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$131K ﹤0.01%
550,000
+275,000
+100% +$65.5K
KCAC.WS
329
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$131K ﹤0.01%
+450,000
New +$131K
FOXO.WS
330
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$128K ﹤0.01%
500,000
+250,000
+100% +$64K
AKICW
331
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$126K ﹤0.01%
195,740
+97,870
+100% +$63K
PGSS.WS
332
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$123K ﹤0.01%
267,400
+133,700
+100% +$61.5K
XBPEW
333
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$113K ﹤0.01%
400,000
+200,000
+100% +$56.5K
KCGI.WS
334
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$110K ﹤0.01%
517,394
+502,447
+3,362% +$107K
MOND
335
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$103K ﹤0.01%
10,383
– –
TIOAW
336
DELISTED
Tio Tech A Warrants
TIOAW
$94K ﹤0.01%
466,666
+233,333
+100% +$47K
DMAQR
337
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$88K ﹤0.01%
600,000
+300,000
+100% +$44K
JWACR
338
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$82K ﹤0.01%
500,000
+250,000
+100% +$41K
HUGS.WS
339
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$77K ﹤0.01%
67,816
– –
ENPC.U
340
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
GIIXW
341
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$66K ﹤0.01%
70,806
+35,403
+100% +$33K
HGASW
342
DELISTED
Global Gas Corporation Warrant
HGASW
$56K ﹤0.01%
250,000
– –
FHLTW
343
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$56K ﹤0.01%
+187,500
New +$56K
EDNCW
344
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$56K ﹤0.01%
300,000
+150,000
+100% +$28K
IMAQW
345
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$53K ﹤0.01%
420,200
+210,100
+100% +$26.5K
CSTA.WS
346
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$46K ﹤0.01%
200,000
+100,000
+100% +$23K
AGAC.WS
347
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
$46K ﹤0.01%
402,500
+287,500
+250% +$32.9K
GTACW
348
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$43K ﹤0.01%
170,000
+85,000
+100% +$21.5K
CPAAW
349
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43K ﹤0.01%
97,334
+48,667
+100% +$21.5K
SLCRW
350
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$43K ﹤0.01%
125,150
+62,575
+100% +$21.5K
12 13
14
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