HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS.U
26
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$12.7M 0.96%
+1,269,088
New +$12.7M
CSTA.U
27
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.3M 0.93%
+1,241,179
New +$12.3M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.2M 0.93%
+1,244,986
New +$12.2M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 0.88%
1,200,000
– –
DTOCU
30
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$11.1M 0.84%
+1,119,957
New +$11.1M
BIOTU
31
DELISTED
Biotech Acquisition Company Unit
BIOTU
$10.9M 0.82%
+1,101,900
New +$10.9M
HIGA
32
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.8M 0.82%
+1,088,409
New +$10.8M
IIIIU
33
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.8%
1,050,000
– –
CBAH.U
34
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.6M 0.8%
1,060,166
-349,235
-25% -$3.48M
MACC.U
35
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.2M 0.77%
+1,028,491
New +$10.2M
VIIAU
36
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$10.2M 0.77%
1,000,000
– –
CENHU
37
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$9.33M 0.71%
+939,054
New +$9.33M
KIIIU
38
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$9.14M 0.69%
+925,000
New +$9.14M
ITHXU
39
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.02M 0.68%
+900,000
New +$9.02M
PNTM.U
40
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$8.91M 0.67%
+900,000
New +$8.91M
IRAAU
41
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.9M 0.67%
+885,000
New +$8.9M
SFR
42
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.81M 0.67%
+900,000
New +$8.81M
ACII.U
43
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$8.51M 0.64%
+850,000
New +$8.51M
AGAC.U
44
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$8.4M 0.64%
+850,000
New +$8.4M
GWH icon
45
ESS Tech
GWH
$18.2M
$8.34M 0.63%
+56,690
New +$8.34M
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.24M 0.62%
+835,800
New +$8.24M
CLAS
47
DELISTED
Class Acceleration Corp.
CLAS
$8.23M 0.62%
+851,983
New +$8.23M
HZAC.U
48
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$8.12M 0.61%
792,847
-250,000
-24% -$2.56M
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$8.08M 0.61%
+799,500
New +$8.08M
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8M 0.61%
+810,000
New +$8M
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