HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTRW
376
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-4,907
Closed -$1K
LFTR
377
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-369,184
Closed -$3.69M
HIGA
378
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,088,409
Closed -$10.9M
SANB
379
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-425,000
Closed -$4.3M
SANBW
380
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-12,500
Closed -$1K
VYGG
381
DELISTED
Vy Global Growth
VYGG
– –
-441,168
Closed -$4.43M
ASZ.WS
382
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-939,281
Closed -$94K
YOTAU
383
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-450,000
Closed -$4.52M
KACLU
384
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-50,000
Closed -$505K
KCGI.WS
385
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-252,447
Closed -$38K
IRRX.U
386
DELISTED
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
– –
-500,000
Closed -$5.04M
NRACU
387
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-225,000
Closed -$2.24M
BOAC.WS
388
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
400
– –
FSNB.U
389
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,639,759
Closed -$16.1M
GFX.WS
390
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-1,978
Closed -$1K
CHAA.U
391
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-350,000
Closed -$3.47M
RMO
392
DELISTED
Romeo Power, Inc.
RMO
– –
-760,772
Closed -$305K
LGACU
393
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.48M
LGACW
394
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
70,000
+50,000
+250% –
CTAQW
395
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-8,332
Closed -$1K
CTAQ
396
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-340,064
Closed -$3.39M
WQGA.U
397
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,733,298
Closed -$17.4M
CTAQU
398
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,088,726
Closed -$10.8M
GSEVW
399
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$2K
NDAC
400
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-926
Closed -$10K
14 15
16
17 18