HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
376
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,670,233
Closed -$16.3M
GTACU
377
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-170,000
Closed -$1.72M
CAUD
378
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-200,000
Closed -$1.97M
OCAXU
379
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-250,000
Closed -$2.53M
ADTHW
380
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-1,666
Closed -$2K
QDRO
381
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-300,000
Closed -$2.93M
LGVCU
382
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-23,200
Closed -$233K
PBAXU
383
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-500,000
Closed -$5.05M
ACRO
384
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-400,000
Closed -$3.89M
NETC.U
385
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.05M
BMAC
386
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-200,000
Closed -$1.97M
SUAC.U
387
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-450,000
Closed -$4.55M
CFFEU
388
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-800,000
Closed -$8.08M
ROSE
389
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-400,000
Closed -$3.97M
ALORU
390
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-100,000
Closed -$1.01M
NFNT.U
391
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
GFGDU
392
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-718,774
Closed -$7.17M
TOACU
393
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-300,000
Closed -$3.03M
VMGAU
394
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
ADAL
395
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$4.93M
CIIGU
396
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-400,000
Closed -$4.13M
BMAQR
397
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-550,000
Closed -$193K
BACA.U
398
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-500,000
Closed -$4.95M
ACQR
399
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-350,000
Closed -$3.4M
RNERU
400
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-300,000
Closed -$3.05M
14 15
16
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