HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
26
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.9M 0.74%
1,088,409
-1,088,409
-50% -$10.9M
CTAQU
27
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.8M 0.73%
1,088,726
-1,088,726
-50% -$10.8M
PGSS
28
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.8M 0.73%
1,075,000
-225,000
-17% -$2.26M
IIIIU
29
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.4M 0.7%
1,050,000
-1,050,000
-50% -$10.4M
JOFF
30
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.3M 0.7%
1,047,256
-1,047,256
-50% -$10.3M
PORT.U
31
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 0.69%
1,016,292
-1,015,000
-50% -$10.2M
VCXB.U
32
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 0.68%
1,000,000
-1,000,000
-50% -$10.1M
ZT
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10M 0.68%
1,028,426
-394,896
-28% -$3.85M
GFGD
34
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.81M 0.66%
993,774
-993,774
-50% -$9.81M
IRAA
35
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.67M 0.65%
985,000
– –
CSTA.U
36
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$9.61M 0.65%
968,478
-968,478
-50% -$9.61M
SIERU
37
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$9.51M 0.64%
950,625
-950,625
-50% -$9.51M
ENTF
38
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.49M 0.64%
940,000
-940,000
-50% -$9.49M
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.45M 0.64%
950,000
-1,200,000
-56% -$11.9M
DTOCU
40
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.07M 0.61%
924,157
-924,157
-50% -$9.07M
CPAA
41
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.87M 0.6%
912,702
-312,702
-26% -$3.04M
BNZI icon
42
Banzai International
BNZI
$10.1M
$8.69M 0.59%
1,750
-1,750
-50% -$8.69M
MACC.U
43
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$8.62M 0.58%
878,491
-878,491
-50% -$8.62M
FACA
44
DELISTED
Figure Acquisition Corp. I
FACA
$8.59M 0.58%
872,306
-734,981
-46% -$7.24M
SCOA
45
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.23M 0.56%
825,000
-825,000
-50% -$8.23M
IOACU
46
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.13M 0.55%
800,000
-800,000
-50% -$8.13M
IQMDU
47
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$8.11M 0.55%
800,000
-800,000
-50% -$8.11M
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.07M 0.55%
800,000
– –
ACAQ.U
49
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.04M 0.54%
800,000
-800,000
-50% -$8.04M
GATEU
50
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.01M 0.54%
807,700
-807,700
-50% -$8.01M
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