HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONU
351
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-128,728
Closed -$1.3M
LEGAU
352
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-12,743
Closed -$130K
TBSA
353
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-469
Closed -$5K
TBSAW
354
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-11,489
Closed –
AGGRW
355
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-50,000
Closed -$1K
AGGR
356
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-150,000
Closed -$1.51M
PDOT.U
357
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-168,333
Closed -$1.7M
PDOT
358
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-54,453
Closed -$549K
PTOC
359
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-110,258
Closed -$1.11M
PTOCW
360
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-532,445
Closed -$1K
SVFB
361
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-250,000
Closed -$2.52M
JCIC
362
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-233,329
Closed -$2.36M
ESM
363
DELISTED
ESM Acquisition Corporation
ESM
– –
-400,000
Closed -$4.04M
FRSG
364
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-33,692
Closed -$339K
HERAU
365
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5.04M
FPAC
366
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-130,633
Closed -$1.31M
LOKM
367
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-179,000
Closed -$1.8M
FTEV.U
368
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-200,000
Closed -$2.01M
HPX.WS
369
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-201,200
Closed -$85K
MLAIU
370
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-400,000
Closed -$4.07M
IBER
371
DELISTED
Ibere Pharmaceuticals
IBER
– –
-49,023
Closed -$495K
DCRDW
372
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-30,288
Closed -$17K
DCRD
373
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-560,577
Closed -$5.73M
ANAC
374
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-899,800
Closed -$9.08M
FTAA
375
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-131,040
Closed -$1.32M
12 13 14
15
16