HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
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
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
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
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBT
401
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-69,903
Closed -$690K
NXU.WS
402
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-333
Closed -$1K
MACQW
403
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-1,666
Closed -$2K
SVOK
404
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-10,500
Closed -$105K
IACB.U
405
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-18,602
Closed -$187K
LIII.WS
406
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-80,000
Closed -$62K
ZGYHR
407
DELISTED
Yunhong International Right
ZGYHR
– –
-75,800
Closed -$15K
BNIXU
408
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-275,000
Closed -$2.84M
HZAC.WS
409
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-3
Closed -$1K
HHGCU
410
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-120,000
Closed -$1.23M
ACAHU
411
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$989K
PPHPU
412
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-300,000
Closed -$3.07M
MBAC.WS
413
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-124,970
Closed -$168K
PTOCU
414
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,357,337
Closed -$13.5M
SPKAU
415
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-250,000
Closed -$2.55M
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