HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAE
401
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-95,000
Closed -$945K
NAACU
402
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-275,000
Closed -$2.76M
ASZ.U
403
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-85,251
Closed -$854K
KIIIU
404
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-675,000
Closed -$6.62M
CRHC.WS
405
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-666
Closed -$1K
CRHC
406
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-327,043
Closed -$3.22M
EDNCU
407
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-300,000
Closed -$2.99M
DWIN.U
408
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.06M
RVACU
409
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-760,000
Closed -$7.63M
PRPB
410
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-879,337
Closed -$8.71M
ITHXU
411
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-900,000
Closed -$9.05M
SPAQ.WS
412
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-987
Closed -$2K
HCCCW
413
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-832,142
Closed -$408K
ENNVU
414
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-2,060
Closed -$21K
CFFVW
415
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-100,000
Closed -$54K
NVACU
416
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
JWACU
417
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-250,000
Closed -$2.52M
WTMAU
418
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-250,000
Closed -$2.51M
IGTAU
419
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-150,000
Closed -$1.51M
BLEUU
420
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.03M
HHGCR
421
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-106,898
Closed -$38K
QDROU
422
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-300,000
Closed -$2.98M
GDNRU
423
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.03M
NAAC
424
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-250,000
Closed -$2.46M
AKICU
425
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-944,310
Closed -$9.37M
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