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
SLAMU
426
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
TRONW
427
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$0 ﹤0.01%
33,333
– –
BLUA.U
428
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-500,000
Closed -$4.96M
VCXB.U
429
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-1,000,000
Closed -$10.1M
COOLU
430
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-263,667
Closed -$2.62M
COOL
431
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,350,000
Closed -$13.5M
CONX
432
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,845,909
Closed -$18.5M
DSAQ.U
433
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-293,100
Closed -$2.97M
AVHI
434
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-500,000
Closed -$5.01M
PORT.U
435
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,016,292
Closed -$10.2M
HCMAU
436
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-1,086,313
Closed -$11M
ROSS.WS
437
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
$0 ﹤0.01%
1,666
– –
IRRX
438
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-500,000
Closed -$5.03M
IRRX.WS
439
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-44,500
Closed -$4K
SZZLU
440
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-400,000
Closed -$4.02M
LCAHU
441
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-149,648
Closed -$1.48M
SLAC
442
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-150,000
Closed -$1.48M
SLACW
443
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,500
Closed -$9K
SLACU
444
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-91,100
Closed -$898K
ACAHW
445
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
333
– –
LCAAU
446
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-250,000
Closed -$2.48M
NCACU
447
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-500,000
Closed -$5.08M
CSTA.U
448
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-968,478
Closed -$9.61M
IOACU
449
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-800,000
Closed -$8.13M
EGGF.U
450
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,406,383
Closed -$13.8M
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