HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON.WS
326
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
25,959
-25,959
-50% -$4K
TIOA
327
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
-398
-50% -$4K
SCOBW
328
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
83,333
– –
AKICW
329
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$4K ﹤0.01%
97,870
-97,870
-50% -$4K
NDACW
330
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
32,134
-32,134
-50% -$4K
CXAIW icon
331
CXApp Inc. Warrant
CXAIW
$1.88M
$3K ﹤0.01%
75,000
– –
NVACW
332
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
50,000
-50,000
-50% -$3K
SCRM
333
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3K ﹤0.01%
300
-225,000
-100% -$2.25M
CSTA.WS
334
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
$3K ﹤0.01%
100,000
-100,000
-50% -$3K
VMGAW
335
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
32,500
-32,500
-50% -$3K
AMPX.WS icon
336
Amprius Technologies Warrants
AMPX.WS
$217M
$2K ﹤0.01%
+6,235
New +$2K
TRONW
337
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
33,333
-33,333
-50% -$2K
PPHPW
338
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
50,000
-50,000
-50% -$2K
SUAC.WS
339
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
25,000
-25,000
-50% -$2K
GFGDW
340
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
21,887
-21,887
-50% -$2K
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
35,000
-35,000
-50% -$2K
GSEVW
342
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
12,500
-12,500
-50% -$2K
JOFFW
343
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
30,369
-30,369
-50% -$2K
KIIIW
344
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
81,530
-81,530
-50% -$2K
MACC.WS
345
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
50,000
-50,000
-50% -$2K
IVCBW
346
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
+1,096
New +$1K
WALDW icon
347
Waldencast plc Warrant
WALDW
$5.62M
$1K ﹤0.01%
666
– –
RFACW
348
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
RRAC.WS
349
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
-200
-50% -$1K
JWSM.WS
350
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
9,595
-9,595
-50% -$1K
12 13
14
15 16