HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.U
401
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-750,000
Closed -$7.38M
OHPAU
402
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.95M
TSIB
403
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-42,000
Closed -$414K
ALTI icon
404
AlTi Global
ALTI
$420M
– –
-14,396
Closed -$143K
AMPX.WS icon
405
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-6,235
Closed -$2K
CXAIW icon
406
CXApp Inc. Warrant
CXAIW
$1.88M
– –
-75,000
Closed -$3K
KITT icon
407
Nauticus Robotics
KITT
$20.6M
– –
0
– –
LUNR icon
408
Intuitive Machines
LUNR
$1B
– –
-1,160,236
Closed -$11.4M
OABI icon
409
OmniAb
OABI
$246M
– –
-674,166
Closed -$6.88M
WALDW icon
410
Waldencast plc Warrant
WALDW
$5.62M
$0 ﹤0.01%
666
– –
CEROW icon
411
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-50,000
Closed -$4K
ML.WS
412
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
6
-671,361
-100% –
GATE
413
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-700,000
Closed -$6.97M
GATEU
414
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-807,700
Closed -$8.01M
VMCAU
415
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-650,500
Closed -$6.66M
RFACW
416
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
4,500
– –
BRACU
417
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-325,000
Closed -$3.27M
PPYAU
418
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-1,345,632
Closed -$13.5M
IVCBW
419
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,096
– –
ACABU
420
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-2,364,562
Closed -$23.7M
RRAC.WS
421
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
$0 ﹤0.01%
200
– –
FIACU
422
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-350,000
Closed -$3.51M
SHCRW
423
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
333
– –
IRAA
424
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-985,000
Closed -$9.67M
IRAAW
425
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
1,250
– –
15 16
17
18 19