HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBLU
376
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,164,396
Closed -$11.9M
MDH.U
377
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-200,000
Closed -$2.03M
HUGS.U
378
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-148,741
Closed -$1.48M
HUGS
379
DELISTED
USHG Acquisition Corp.
HUGS
– –
-588,447
Closed -$5.71M
GTPBW
380
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$23K
GSEV
381
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
JOFFU
382
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-277,088
Closed -$2.75M
SCLEU
383
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M
FSRD
384
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-250,000
Closed -$2.47M
HTPA.WS
385
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-50,000
Closed -$75K
ESSCR
386
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-109,758
Closed -$47K
TPGY.U
387
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-115
Closed -$2K
AVAN
388
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-92,261
Closed -$904K
IMPX
389
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-762,364
Closed -$7.46M
IMPX.WS
390
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-80,608
Closed -$53K
CFVIU
391
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-650,000
Closed -$6.4M
CLAQU
392
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-232,910
Closed -$2.4M
CHWAU
393
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
LBPSW
394
DELISTED
4D pharma plc Warrant
LBPSW
– –
-5,072
Closed -$4K
EJFAW
395
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
CAS
396
DELISTED
Cascade Acquisition Corp.
CAS
– –
-75,000
Closed -$750K
CHPM
397
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-19
Closed -$1K
CHPMU
398
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-15,000
Closed -$156K
PPGHW
399
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-75,000
Closed -$67K
GMBT
400
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-69,903
Closed -$690K
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16
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