HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
376
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-35,000
Closed -$353K
WQGA
377
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,733,298
Closed -$17.7M
GSQD
378
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-70,194
Closed -$709K
BIOTW
379
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-1,214,583
Closed -$78K
SCMA
380
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-162,907
Closed -$1.67M
MIT
381
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-502,099
Closed -$5.02M
DTRTW
382
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-95,000
Closed -$28K
CPAR
383
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,905,668
Closed -$19.2M
DNZ
384
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-363,289
Closed -$3.65M
NAACW
385
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-91,666
Closed -$2K
SVFA
386
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-926,634
Closed -$9.37M
THAC
387
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-75,409
Closed -$777K
THACU
388
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-400,000
Closed -$4.14M
ARCKW
389
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-200,000
Closed -$8K
TZPSU
390
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-500,000
Closed -$5.07M
AEACW
391
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-75,000
Closed –
FINMU
392
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-6,616
Closed -$67K
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