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
ACAHW
351
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+333
New +$1K
CPUH.WS
352
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
1,002
– –
BMAQW
353
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
+914
New +$1K
EPHYW
354
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
– –
ARQQW icon
355
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-128,308
Closed -$264K
BTMD icon
356
Biote Corp
BTMD
$110M
– –
-150,000
Closed -$1.46M
GRND icon
357
Grindr
GRND
$2.94B
– –
-165,000
Closed -$1.67M
GROV icon
358
Grove Collaborative
GROV
$62.7M
– –
-105,000
Closed -$5.1M
ISPO icon
359
Inspirato
ISPO
$39.4M
– –
-2,500
Closed -$506K
LOCL icon
360
Local Bounti
LOCL
$50.4M
– –
-614
Closed -$80K
WINVU
361
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-600,000
Closed -$6.1M
MVLAW
362
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-76,613
Closed -$73K
MVLA
363
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-33,066
Closed -$327K
ROSS
364
DELISTED
Ross Acquisition Corp II
ROSS
– –
-224,287
Closed -$2.17M
CPTK.U
365
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-525,000
Closed -$5.16M
QFTA
366
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-350,000
Closed -$3.45M
OXUSU
367
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-300,000
Closed -$3.05M
DUNEU
368
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.07M
GETR.WS
369
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-60,000
Closed -$60K
ADER
370
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-938,433
Closed -$9.12M
ADERU
371
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-618,316
Closed -$6.25M
FTAAU
372
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-75,000
Closed -$768K
AEHAU
373
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-400,000
Closed -$4.06M
BIOTU
374
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,101,900
Closed -$11.1M
PACX
375
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$993K
13 14
15
16 17