HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$383M
$6.15M 1.5%
602,741
+502,741
BLZRU
27
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.62M 1.37%
+550,000
CYBR icon
28
CyberArk
CYBR
$22.9B
$5.62M 1.37%
+11,637
WENN
29
Wen Acquisition Corp
WENN
$380M
$5.57M 1.36%
+550,000
EA icon
30
Electronic Arts
EA
$50.7B
$5.55M 1.35%
+27,500
TVAIU
31
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$5.36M 1.3%
525,000
GSRFU
32
GSR IV Acquisition Corp Units
GSRFU
$214M
$5.32M 1.3%
+525,000
FIGXU
33
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$5.04M 1.23%
500,000
RDAGU
34
Republic Digital Acquisition Co Unit
RDAGU
$4.67M 1.14%
443,934
-500,000
LOKV
35
Live Oak Acquisition Corp V
LOKV
$295M
$4.59M 1.12%
450,000
NPAC
36
New Providence Acquisition Corp III
NPAC
$393M
$4.58M 1.11%
+450,000
LOKVU
37
Live Oak Acquisition Corp V Units
LOKVU
$214M
$4.19M 1.02%
402,960
GTENU
38
Gores Holdings X Units
GTENU
$4.14M 1.01%
400,000
-200,000
SPEGU
39
Silver Pegasus Acquisition Corp Unit
SPEGU
$4.07M 0.99%
+400,000
BCSS.U
40
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.98%
+400,000
PMTRU
41
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$4M 0.97%
388,400
-38,000
APAD
42
A Paradise Acquisition Corp
APAD
$275M
$3.96M 0.96%
+400,000
BCARU
43
D. Boral ARC Acquisition I Corp Units
BCARU
$267M
$3.75M 0.91%
+375,000
AXINU
44
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.54M 0.86%
350,000
COLAU
45
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.76%
300,000
LCCCU
46
Lakeshore Acquisition III Corp Unit
LCCCU
$3.08M 0.75%
300,000
SSEAU
47
Starry Sea Acquisition Corp Unit
SSEAU
$3.04M 0.74%
+299,986
QUMSU
48
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$3.04M 0.74%
+300,000
SOCAU
49
Solarius Capital Acquisition Corp Units
SOCAU
$3.03M 0.74%
+300,000
CAEP
50
Cantor Equity Partners III
CAEP
$357M
$2.84M 0.69%
275,000
-475,000
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