HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
+$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
326
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-242,954
Closed -$2.4M
SCOAW
327
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-8,333
Closed -$1K
SCOAU
328
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-357,000
Closed -$3.56M
SCOA
329
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-825,000
Closed -$8.23M
IIIIU
330
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,050,000
Closed -$10.4M
ARGUU
331
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-400,000
Closed -$4.05M
ARGU
332
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-250,000
Closed -$2.51M
FLYA.U
333
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-700,000
Closed -$7.19M
COVAW
334
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-399,096
Closed -$11K
COVA
335
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-35,000
Closed -$349K
KLAQU
336
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-400,000
Closed -$3.96M
SIER
337
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-600,000
Closed -$6.01M
GHACU
338
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-400,000
Closed -$3.95M
GTPA
339
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-150,000
Closed -$1.47M
GTPB
340
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-150,000
Closed -$1.47M
SPGS
341
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-204,886
Closed -$2.02M
AMPI
342
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-88,709
Closed -$873K
JOFFW
343
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-30,369
Closed -$2K
JOFF
344
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,047,256
Closed -$10.3M
KAHC
345
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-311,648
Closed -$3.07M
PCPC.U
346
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,000
Closed -$2.48M
LHAA
347
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.92M
SSAAU
348
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-500,000
Closed -$4.95M
BSKY
349
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-130,154
Closed -$1.27M
DHBCU
350
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-300,000
Closed -$2.95M
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