HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$384M
$6.1M 1.29%
602,741
SBXE.U
27
SilverBox Corp V Units
SBXE.U
$6.1M 1.29%
+899,986
HCMA
28
HCM III Acquisition Corp
HCMA
$342M
$6.02M 1.28%
600,000
-100,000
CEPV
29
Cantor Equity Partners V
CEPV
$322M
$5.98M 1.27%
+583,153
TACHU
30
Titan Acquisition Corp Units
TACHU
$5.84M 1.24%
559,131
-200,000
BLZRU
31
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$5.64M 1.2%
550,000
FCRS.U
32
FutureCrest Acquisition Corp Units
FCRS.U
$5.63M 1.19%
550,000
-150,000
WENN
33
Wen Acquisition Corp
WENN
$382M
$5.55M 1.18%
550,000
TVAIU
34
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.41M 1.15%
525,000
CFLT icon
35
Confluent
CFLT
$11B
$5.27M 1.12%
+174,258
IRHOU
36
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$5.21M 1.1%
+523,489
FIGXU
37
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$5.09M 1.08%
500,000
VACI.U
38
Viking Acquisition Corp I Units
VACI.U
$5.04M 1.07%
+500,000
KBONU
39
Karbon Capital Partners Corp Units
KBONU
$313M
$5.03M 1.07%
+500,000
CGCT
40
Cartesian Growth Corp III
CGCT
$354M
$4.63M 0.98%
+450,000
RDAGU
41
Republic Digital Acquisition Co Unit
RDAGU
$229M
$4.62M 0.98%
443,934
NPAC
42
New Providence Acquisition Corp III
NPAC
$395M
$4.62M 0.98%
450,000
GTENU
43
Gores Holdings X Units
GTENU
$4.19M 0.89%
400,000
SPEGU
44
Silver Pegasus Acquisition Corp Unit
SPEGU
$4.12M 0.87%
400,000
BCSS.U
45
Bain Capital GSS Investment Corp Units
BCSS.U
$4.09M 0.87%
400,000
AIIA.U
46
AI Infrastructure Acquisition Corp Units
AIIA.U
$4.07M 0.86%
+400,000
CRANU
47
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$4.03M 0.85%
+400,000
APXTU
48
Apex Treasury Corp Units
APXTU
$4.02M 0.85%
+400,000
BCARU
49
D. Boral ARC Acquisition I Corp Units
BCARU
$3.83M 0.81%
375,000
HAVAU
50
Harvard Ave Acquisition Corporation Unit
HAVAU
$3.78M 0.8%
+375,000
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