HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
26
DELISTED
two
TWOA
$5.99M 1.23%
585,469
– –
HUDAU
27
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.47M 1.12%
525,000
– –
SVII icon
28
Spring Valley Acquisition Corp II
SVII
$118M
$5.35M 1.09%
517,018
+317,018
+159% +$3.28M
BIOSU
29
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.24M 1.07%
500,000
– –
SVIIU
30
Spring Valley Acquisition Corp. II Unit
SVIIU
$5.15M 1.05%
484,858
-317,018
-40% -$3.36M
PSPC.U
31
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.07M 1.04%
500,000
– –
GCTS
32
GCT Semiconductor Holding
GCTS
$70.9M
$4.89M 1%
470,814
– –
BNZI icon
33
Banzai International
BNZI
$10.9M
$4.88M 1%
950
– –
SUAC
34
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.68M 0.96%
450,000
– –
JUN
35
DELISTED
Juniper II Corp.
JUN
$4.68M 0.96%
450,000
– –
YOTA
36
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.63M 0.95%
450,000
– –
IVCB
37
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.63M 0.95%
442,192
– –
PHYT
38
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.38M 0.9%
416,613
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.88%
410,400
– –
PLAO
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.21M 0.86%
400,000
– –
VCXB
41
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.14M 0.85%
400,000
-600,000
-60% -$6.21M
CFFSU
42
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.14M 0.85%
400,000
– –
TGR.U
43
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.71M 0.76%
350,000
– –
AAGR
44
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.58M 0.73%
490,582
– –
AQU
45
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.52M 0.72%
+340,000
New +$3.52M
BRAC
46
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.44M 0.7%
325,000
– –
LITT
47
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.21M 0.66%
+316,000
New +$3.21M
WEL
48
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.16M 0.65%
+300,000
New +$3.16M
CRECU
49
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.15M 0.65%
300,000
– –
ATMCU icon
50
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
$3.13M 0.64%
300,000
– –
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