HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACU
351
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-400,000
Closed -$3.94M
OEPWU
352
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-625,000
Closed -$6.16M
FSSI
353
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-215,000
Closed -$2.13M
MACC.U
354
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-878,491
Closed -$8.62M
REVH
355
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,813,345
Closed -$37.4M
REVHW
356
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-431
Closed -$1K
REVHU
357
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-31,509
Closed -$310K
NDACW
358
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-32,134
Closed -$4K
TSIBU
359
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-94,725
Closed -$934K
PTICU
360
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-392,150
Closed -$3.91M
ASZ
361
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-11,138,785
Closed -$109M
FVIV.U
362
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-400,000
Closed -$3.93M
FVIV
363
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-202,900
Closed -$2M
EPWR.WS
364
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
– –
-100,000
Closed -$6K
AUS
365
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,462
Closed -$34K
KIIIW
366
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
81,530
– –
FSNB.WS
367
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
+546,586
New –
CHAA.WS
368
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
+116,666
New –
HAAC
369
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-655,495
Closed -$6.55M
HAACU
370
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,416
Closed -$893K
EDNCW
371
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-150,000
Closed -$36K
SRSA
372
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-601,653
Closed -$6.02M
MACC.WS
373
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
– –
-50,000
Closed -$2K
MONDW
374
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-330,321
Closed -$212K
ENPC
375
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,429
Closed -$105K
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15
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