HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCCU
26
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$13.5M 0.97%
1,350,000
– –
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
$12.9M 0.93%
1,288,658
+47,479
+4% +$475K
ADER
28
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.4M 0.9%
+1,280,701
New +$12.4M
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.3M 0.89%
+1,267,703
New +$12.3M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12M 0.87%
1,225,000
+900,000
+277% +$8.79M
BIOTU
31
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.1M 0.8%
1,101,900
– –
HIGA
32
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.6M 0.76%
1,088,409
– –
IIIIU
33
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.76%
1,050,000
– –
MACC.U
34
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.3M 0.74%
1,028,491
– –
TRONU
35
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1M 0.73%
+1,000,000
New +$10.1M
GGPI
36
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.88M 0.71%
+1,011,542
New +$9.88M
MBAC.U
37
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.85M 0.71%
974,911
-573,338
-37% -$5.79M
NDAC
38
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.74M 0.7%
+998,143
New +$9.74M
AKICU
39
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9.17M 0.66%
907,762
+444,201
+96% +$4.49M
ITHXU
40
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$8.99M 0.65%
900,000
– –
DTOCU
41
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$8.9M 0.64%
899,157
-220,800
-20% -$2.19M
IRAAU
42
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.9M 0.64%
885,000
– –
SFR
43
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.77M 0.63%
900,000
– –
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
$8.59M 0.62%
850,000
– –
BNZI icon
45
Banzai International
BNZI
$11.1M
$8.47M 0.61%
+1,750
New +$8.47M
CLAS
46
DELISTED
Class Acceleration Corp.
CLAS
$8.26M 0.6%
851,983
– –
CFFVU
47
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.16M 0.59%
800,000
– –
CTAQU
48
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.09M 0.59%
809,000
+234,000
+41% +$2.34M
CFFEU
49
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.08M 0.58%
800,000
– –
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.9M 0.57%
802,043
-442,943
-36% -$4.36M
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