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
HUGS.WS
426
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-67,816
Closed -$77K
USWS
427
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-205,807
Closed -$1.16M
AHPAU
428
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-413,132
Closed -$4.23M
KCA.U
429
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-181,780
Closed -$1.75M
KCAC.WS
430
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-450,000
Closed -$131K
KCAC.U
431
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-1,874,378
Closed -$18.8M
CLAQR
432
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,820
Closed -$2K
ETACW
433
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-2
Closed -$2K
ETAC
434
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,829,600
Closed -$18.1M
RVAC
435
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-1,265,900
Closed -$12.4M
RVACW
436
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-25,000
Closed -$12K
GOAC
437
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-6,668,862
Closed -$66.3M
GOAC.WS
438
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-104,006
Closed -$11K
MILE
439
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-222,357
Closed -$205K
GSAQU
440
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-1,000,000
Closed -$10M
VGII.WS
441
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-348,159
Closed -$133K
TACA.WS
442
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-25,000
Closed -$4K
TACA
443
DELISTED
Trepont Acquisition Corp I
TACA
– –
-550,000
Closed -$5.53M
ALACR
444
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-9,726
Closed -$3K
CHPMW
445
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-8,115
Closed -$2K
SCVX.WS
446
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$20K
PRLHU
447
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,000,000
Closed -$9.98M
PLAOU
448
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-800,000
Closed -$8.06M
IVCBU
449
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-884,384
Closed -$8.92M
FHLTU
450
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-375,000
Closed -$3.74M
15 16 17
18
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