HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
401
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
$2K ﹤0.01%
3,956
+1,978
+100% +$1K
BOAC.WS
402
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
$2K ﹤0.01%
800
+400
+100% +$1K
CHPMW
403
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
8,115
– –
ETACW
404
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
2
+1
+100% +$1K
CLAQR
405
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$2K ﹤0.01%
1,820
+910
+100% +$1K
REVHW
406
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2K ﹤0.01%
862
+431
+100% +$1K
PACXW
407
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
666
+333
+100% +$1K
EPHYW
408
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
1,332
+666
+100% +$1K
BMAQW
409
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2K ﹤0.01%
1,828
+914
+100% +$1K
ACAHW
410
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
666
+333
+100% +$1K
ROSS.WS
411
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
3,332
+1,666
+100% +$1K
AAGRW
412
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2K ﹤0.01%
+10,000
New +$2K
RRAC.WS
413
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2K ﹤0.01%
400
+200
+100% +$1K
MVST icon
414
Microvast
MVST
$835M
$2K ﹤0.01%
+609
New +$2K
DFLIW icon
415
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$2K ﹤0.01%
2,500
+1,250
+100% +$1K
IRAAW
416
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
+1,250
New +$1K
RFACW
417
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
+4,500
New +$1K
WALDW icon
418
Waldencast plc Warrant
WALDW
$5.04M
$1K ﹤0.01%
+666
New +$1K
SPWR icon
419
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
0
– –
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