HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACW
351
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$41K ﹤0.01%
183,332
+91,666
+100% +$20.5K
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$39K ﹤0.01%
+381,596
New +$39K
PIAI.WS
353
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$37K ﹤0.01%
242,102
+121,051
+100% +$18.5K
JUN.WS
354
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$31K ﹤0.01%
75,000
– –
GFGDR
355
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
187,548
+93,774
+100% +$15K
MIT.WS
356
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$29K ﹤0.01%
+206,209
New +$29K
EPWR.WS
357
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$28K ﹤0.01%
200,000
+100,000
+100% +$14K
OCAXW
358
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$27K ﹤0.01%
250,000
+125,000
+100% +$13.5K
NVACR
359
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25K ﹤0.01%
200,000
+100,000
+100% +$12.5K
NDACW
360
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
64,268
+32,134
+100% +$12.5K
HZON.WS
361
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
$23K ﹤0.01%
51,918
+25,959
+100% +$11.5K
PSPC.WS
362
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23K ﹤0.01%
+83,333
New +$23K
GGAAW
363
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
+96,441
New +$20K
SCVX.WS
364
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
ALORW
365
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$19K ﹤0.01%
100,000
+50,000
+100% +$9.5K
KIIIW
366
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$19K ﹤0.01%
163,060
+81,530
+100% +$9.5K
VMGAW
367
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K ﹤0.01%
65,000
+32,500
+100% +$9K
CEROW icon
368
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$17K ﹤0.01%
100,000
+50,000
+100% +$8.5K
GSEVW
369
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
25,000
+12,500
+100% +$8.5K
MACC.WS
370
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
$17K ﹤0.01%
100,000
+50,000
+100% +$8.5K
NVACW
371
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16K ﹤0.01%
100,000
+50,000
+100% +$8K
LGACW
372
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
40,000
+20,000
+100% +$8K
HCARW
373
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
70,000
+35,000
+100% +$8K
PPHPW
374
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$15K ﹤0.01%
100,000
+50,000
+100% +$7.5K
IRRX.WS
375
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
+50,000
New +$15K
13 14
15
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