HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTRW
351
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2K ﹤0.01%
4,907
– –
CHPMW
352
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
8,115
– –
DFLIW icon
353
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1K ﹤0.01%
1,250
– –
RRAC.WS
354
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
– –
ROSS.WS
355
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,666
– –
ACAHW
356
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
– –
BMAQW
357
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
914
– –
EPHYW
358
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
– –
PACXW
359
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
– –
REVHW
360
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
– –
ENPC.WS
361
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
2,545
– –
CLAQR
362
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$1K ﹤0.01%
910
– –
ETACW
363
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
– –
BOAC.WS
364
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1K ﹤0.01%
+400
New +$1K
GFX.WS
365
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
1,978
– –
KITT icon
366
Nauticus Robotics
KITT
$20.6M
– –
-914
Closed -$328K
KITTW icon
367
Nauticus Robotics, Inc Warrant
KITTW
$795K
– –
-6,455
Closed -$4K
PETWW
368
DELISTED
Wag! Group Co Warrant
PETWW
– –
-190,000
Closed -$95K
PSQH icon
369
PSQ Holdings
PSQH
$73.9M
– –
-100,000
Closed -$964K
SDA icon
370
SunCar Technology Group
SDA
$271M
– –
-125,000
Closed -$1.24M
BRLS icon
371
Borealis Foods
BRLS
$58.6M
– –
-150,000
Closed -$1.48M
SOC icon
372
Sable Offshore Corp
SOC
$2.27B
– –
-49,000
Closed -$477K
WINV
373
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-500,000
Closed -$4.91M
GLLIU
374
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-10,000
Closed -$103K
BCSAU
375
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-250,000
Closed -$2.53M
13 14
15
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