HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVAC
26
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$12.4M 0.74%
1,265,900
+765,900
+153% +$7.49M
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 0.7%
1,200,000
– –
BNNRU
28
DELISTED
Banner Acquisition Corp. Units
BNNRU
$11.7M 0.7%
1,185,000
-300,000
-20% -$2.97M
SCRMU
29
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$11.6M 0.7%
+1,162,567
New +$11.6M
LGSTU
30
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M 0.7%
1,150,780
+780
+0.1% +$7.88K
BCSA
31
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11.4M 0.68%
1,150,000
+250,000
+28% +$2.48M
MIT
32
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.3M 0.68%
1,161,295
+911,295
+365% +$8.9M
CTAQU
33
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.8M 0.65%
1,088,726
– –
HIGA
34
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.7M 0.64%
1,088,409
– –
ESACU
35
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$10.4M 0.62%
1,032,195
+32,195
+3% +$326K
IIIIU
36
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.3M 0.62%
1,050,000
– –
JOFF
37
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.2M 0.61%
1,047,256
-1,481,074
-59% -$14.5M
PORT.U
38
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10.2M 0.61%
1,015,000
+15,000
+2% +$150K
NDAC
39
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$10.2M 0.61%
1,040,845
+138,477
+15% +$1.35M
IRRX.U
40
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M 0.6%
1,000,000
– –
VCXB.U
41
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$10.1M 0.6%
+1,000,000
New +$10.1M
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.95M 0.6%
1,000,000
– –
ABL icon
43
Abacus Life
ABL
$644M
$9.92M 0.59%
1,000,430
-50,000
-5% -$496K
GFGD
44
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.66M 0.58%
+993,774
New +$9.66M
CSTA.U
45
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$9.54M 0.57%
968,478
-298,957
-24% -$2.94M
SIERU
46
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$9.46M 0.57%
950,625
-150,000
-14% -$1.49M
ENTF
47
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.34M 0.56%
+940,000
New +$9.34M
DTOCU
48
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.06M 0.54%
924,157
– –
IRAAU
49
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.8M 0.53%
885,000
– –
TRTL.U
50
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$8.67M 0.52%
880,400
+400
+0% +$3.94K
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