HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
376
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$15K ﹤0.01%
37,500
+18,750
+100% +$7.5K
SUAC.WS
377
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$13K ﹤0.01%
50,000
+25,000
+100% +$6.5K
JOFFW
378
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$12K ﹤0.01%
60,738
+30,369
+100% +$6K
RVACW
379
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$12K ﹤0.01%
25,000
– –
GOAC.WS
380
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$11K ﹤0.01%
104,006
+52,003
+100% +$5.5K
TRONW
381
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
66,666
+33,333
+100% +$5K
TBSA
382
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10K ﹤0.01%
938
+469
+100% +$5K
DNZ.WS
383
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
$10K ﹤0.01%
40,400
+20,200
+100% +$5K
CXAIW icon
384
CXApp Inc. Warrant
CXAIW
$1.88M
$9K ﹤0.01%
+75,000
New +$9K
SCOBW
385
DELISTED
ScION Tech Growth II Warrants
SCOBW
$9K ﹤0.01%
+83,333
New +$9K
JWSM.WS
386
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
19,190
+9,595
+100% +$4K
GFGDW
387
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8K ﹤0.01%
43,774
+21,887
+100% +$4K
TIOA
388
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8K ﹤0.01%
796
+398
+100% +$4K
SPWRW
389
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$7K ﹤0.01%
+25,000
New +$7K
CONXW
390
DELISTED
CONX Corp. Warrant
CONXW
$7K ﹤0.01%
20,814
+10,407
+100% +$3.5K
SNRHW
391
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K ﹤0.01%
46,100
+23,050
+100% +$3.5K
TBSAW
392
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
22,978
+11,489
+100% +$2.5K
CTAQW
393
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K ﹤0.01%
16,664
+8,332
+100% +$2.5K
SCOAW
394
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
16,666
+8,333
+100% +$2.5K
ENPC.WS
395
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
$5K ﹤0.01%
6,786
+4,241
+167% +$3.13K
SANBW
396
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
25,000
+12,500
+100% +$2.5K
WTMAR
397
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$5K ﹤0.01%
29,634
+14,817
+100% +$2.5K
TACA.WS
398
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$4K ﹤0.01%
25,000
– –
LFTRW
399
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
9,814
+4,907
+100% +$1.5K
ALACR
400
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$3K ﹤0.01%
9,726
– –
13 14 15
16
17