HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
326
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-150,000
Closed -$1.5M
LHC
327
DELISTED
Leo Holdings Corp. II
LHC
– –
-906,080
Closed -$9.14M
AAC
328
DELISTED
Ares Acquisition Corporation
AAC
– –
-129,861
Closed -$1.31M
TRCA
329
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-541,999
Closed -$5.47M
CXAC
330
DELISTED
C5 Acquisition Corporation
CXAC
– –
-600,000
Closed -$6.11M
CXAC.U
331
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-2,300
Closed -$24K
FSNB
332
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,639,759
Closed -$16.5M
MPRAU
333
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-400,000
Closed -$4.08M
GFGDR
334
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-93,774
Closed -$4K
GFGDW
335
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-21,887
Closed -$1K
CCAI
336
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-500,000
Closed -$5.02M
CPAA
337
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-3,377,427
Closed -$33.4M
GGAA
338
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.07M
GGAAU
339
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-499,200
Closed -$5.2M
SDAC
340
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-250,000
Closed -$2.52M
GOGN.WS
341
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-250,000
Closed -$83K
THCHW
342
DELISTED
TH International Limited Warrant
THCHW
– –
-62,575
Closed -$8K
STET.U
343
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-789,205
Closed -$8.08M
IQMD
344
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-800,000
Closed -$8.22M
DMYS
345
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-250,000
Closed -$2.51M
MSDAU
346
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-108,000
Closed -$1.09M
DGNU
347
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-365,498
Closed -$3.6M
VPCB
348
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,525
Closed -$2.12M
SMIHU
349
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-10,000
Closed -$101K
FTPA
350
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,500,000
Closed -$15M
12 13
14
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