HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCRW
376
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-125,150
Closed -$43K
ABL icon
377
Abacus Life
ABL
$632M
– –
-2,000,860
Closed -$19.9M
DFLI icon
378
Dragonfly Energy
DFLI
$17M
– –
-18,889
Closed -$1.72M
KITT icon
379
Nauticus Robotics
KITT
$186M
– –
0
– –
MVST icon
380
Microvast
MVST
$829M
– –
-609
Closed -$2K
PET
381
DELISTED
Wag!
PET
– –
-690,000
Closed -$6.84M
WALD icon
382
Waldencast
WALD
$219M
– –
-435,000
Closed -$4.29M
RFACU
383
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-264,500
Closed -$2.65M
MOND
384
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,383
Closed -$103K
GTACW
385
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-170,000
Closed -$43K
IRAAU
386
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-885,000
Closed -$8.8M
KCGI
387
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-300,000
Closed -$2.98M
TRON
388
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,000,000
Closed -$9.95M
TRTL.U
389
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-1,760,800
Closed -$17.3M
HGASW
390
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-250,000
Closed -$56K
RWODU
391
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-435,000
Closed -$4.36M
PGSS.U
392
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-850,000
Closed -$8.62M
WNNR.U
393
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-831,626
Closed -$8.35M
CNDB.U
394
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-400,000
Closed -$4.02M
ALTU
395
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-1,600,000
Closed -$15.9M
DMAQR
396
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-600,000
Closed -$88K
VCXAU
397
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-680,000
Closed -$6.88M
BOAC
398
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-530,520
Closed -$5.25M
ICNC
399
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-250,000
Closed -$2.5M
MBSC.U
400
DELISTED
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
– –
-2,850,000
Closed -$28.5M
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