HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
351
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
+333
New +$1K
AAGRW
352
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1K ﹤0.01%
10,000
– –
IRAAW
353
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
1,250
– –
CONXW
354
DELISTED
CONX Corp. Warrant
CONXW
$1K ﹤0.01%
10,407
-10,407
-50% -$1K
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
-1,666
-50% -$1K
ACAHW
356
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
-333
-50% -$1K
SNRHW
357
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
23,050
-23,050
-50% -$1K
BMAQW
358
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
914
-914
-50% -$1K
TBSAW
359
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
11,489
-11,489
-50% -$1K
FTAAW
360
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
18,750
-18,750
-50% -$1K
LGACW
361
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,000
-20,000
-50% -$1K
CTAQW
362
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
8,332
-8,332
-50% -$1K
DNZ.WS
363
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
20,200
-20,200
-50% -$1K
EPHYW
364
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
-666
-50% -$1K
PACXW
365
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
-333
-50% -$1K
SCOAW
366
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
8,333
-8,333
-50% -$1K
REVHW
367
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
-431
-50% -$1K
LFTRW
368
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
4,907
-4,907
-50% -$1K
SANBW
369
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
12,500
-12,500
-50% -$1K
WTMAR
370
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
14,817
-14,817
-50% -$1K
BOAC.WS
371
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
-400
-50% -$1K
GFX.WS
372
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
-1,978
-50% -$1K
ENPC.WS
373
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
– –
-6,786
Closed -$5K
ENPC.U
374
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-6,787
Closed -$68K
CNTQU
375
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-1,180,000
Closed -$12.1M
13 14
15
16 17