HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.U
26
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.8M 0.92%
1,292,635
+3,977
+0.3% +$39.4K
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.6M 0.9%
1,287,573
+19,870
+2% +$194K
CPAAU
28
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 0.9%
+1,231,651
New +$12.4M
RVACU
29
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$12.4M 0.89%
+1,245,000
New +$12.4M
KCGI.U
30
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$11.9M 0.86%
+1,164,627
New +$11.9M
GLBLU
31
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$11.9M 0.85%
1,164,396
-456,070
-28% -$4.64M
SFR
32
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 0.85%
1,200,000
+300,000
+33% +$2.94M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.1M 0.8%
1,129,337
+501,600
+80% +$4.93M
BIOTU
34
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.1M 0.8%
1,101,900
– –
HIGA
35
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.6M 0.77%
1,088,409
– –
CTAQU
36
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.6M 0.76%
1,063,726
+254,726
+31% +$2.54M
DCRDU
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.6M 0.76%
+1,050,000
New +$10.6M
IIIIU
38
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.5M 0.76%
1,050,000
– –
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.4M 0.75%
1,064,876
-1,133,070
-52% -$11.1M
MACC.U
40
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 0.73%
1,028,491
– –
CHWAU
41
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.72%
+990,000
New +$10.1M
DSAQ.U
42
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$9.9M 0.71%
+982,300
New +$9.9M
TRON
43
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.71%
+1,000,000
New +$9.87M
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.79M 0.71%
1,002,368
+4,225
+0.4% +$41.3K
CNTQU
45
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$9.49M 0.68%
+925,000
New +$9.49M
AKICU
46
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9.31M 0.67%
940,021
+32,259
+4% +$319K
ADER
47
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.12M 0.66%
938,433
-342,268
-27% -$3.33M
DTOCU
48
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.06M 0.65%
924,157
+25,000
+3% +$245K
ITHXU
49
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9M 0.65%
900,000
– –
IRAAU
50
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.81M 0.63%
885,000
– –
1
2
3 4 5