HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAU
401
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-200,000
Closed -$2M
PIAI
402
DELISTED
Prime Impact Acquisition I
PIAI
– –
-5,264,372
Closed -$52.2M
PIAI.U
403
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-150,000
Closed -$1.49M
CCAIU
404
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-500,000
Closed -$4.95M
AGAC
405
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-20,000
Closed -$197K
CPUH.U
406
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-200,000
Closed -$1.98M
FACT.U
407
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-320,800
Closed -$3.17M
ARYE
408
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-318,860
Closed -$3.1M
ZTAQU
409
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-438,208
Closed -$4.29M
ALTIW
410
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-1,633,395
Closed -$1.02M
KVSC
411
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$977K
GIA.U
412
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,410,600
Closed -$14.3M
DGNU
413
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-150,000
Closed -$1.47M
INKAU
414
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-400,000
Closed -$3.99M
KINZU
415
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-150,000
Closed -$1.54M
HPX
416
DELISTED
HPX Corp.
HPX
– –
-37,590
Closed -$375K
TPBA
417
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-200,000
Closed -$1.94M
DCRDU
418
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,100,000
Closed -$11.2M
IPAXU
419
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-5,100,272
Closed -$50.1M
SCOBU
420
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-250,000
Closed -$2.47M
SCOB
421
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-37,500
Closed -$368K
MIT.U
422
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-618,630
Closed -$6.09M
DTRTU
423
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-400,000
Closed -$4.07M
IGAC
424
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,120,000
Closed -$11.1M
COVAU
425
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-670,000
Closed -$6.61M
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