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
FRXB.U
451
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.97M
TBCPU
452
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-340,000
Closed -$3.35M
BRD.U
453
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.51M
CFIVU
454
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,400,000
Closed -$23.9M
MTRY
455
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-460,000
Closed -$4.67M
LHC.U
456
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$4.98M
ITAQU
457
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-150,000
Closed -$1.5M
TRCA.U
458
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-500,000
Closed -$4.96M
SFR
459
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-950,000
Closed -$9.45M
ACAQ.U
460
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-800,000
Closed -$8.04M
ICNC.U
461
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-600,200
Closed -$6.09M
DTOCU
462
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-924,157
Closed -$9.07M
GFX
463
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-272,300
Closed -$2.71M
ZINGU
464
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$4.96M
CPAAU
465
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,579,725
Closed -$15.5M
CPUH.WS
466
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-216,520
Closed -$15K
CPUH
467
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-8,494,857
Closed -$83.8M
TLGA.U
468
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-547,200
Closed -$5.4M
HMA.U
469
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-110,000
Closed -$1.1M
ENTFU
470
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-340,300
Closed -$3.44M
PMGMU
471
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-250,000
Closed -$2.46M
GOGN.U
472
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-500,000
Closed -$5.09M
GSRMU
473
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-2,746,937
Closed -$27.7M
SNRH
474
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-377,022
Closed -$3.75M
SNRHW
475
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-23,050
Closed -$1K
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19
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