HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
26
DELISTED
GoGreen Investments Corporation
GOGN
$2.68M 0.97% 250,000 – –
PTHRU
27
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.66M 0.96% 255,000 – –
SLVR
28
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.6M 0.94% 250,000 – –
DALS
29
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.54M 0.92% 247,920 – –
WAVC
30
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.54M 0.92% 245,000 – –
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$2.21M 0.8% +575,000 New +$2.21M
BLUA
32
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.76% 200,000 – –
ATMVU
33
AlphaVest Acquisition Corp Unit
ATMVU
$2.1M 0.76% 200,000 – –
TENKU
34
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.03M 0.73% 190,000 – –
LUNR icon
35
Intuitive Machines
LUNR
$1.03B
$1.84M 0.67% 225,000 – –
CETUU
36
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.84M 0.66% 175,000 – –
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$1.79M 0.65% +50,000 New +$1.79M
HMA
38
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.75M 0.63% 166,000 – –
TBMC icon
39
Trailblazer Merger Corp I
TBMC
$52.3M
$1.68M 0.61% +165,000 New +$1.68M
XBP icon
40
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$1.62M 0.58% 150,000 – –
PLAO
41
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.61M 0.58% 150,000 -250,000 -63% -$2.69M
NFNT
42
DELISTED
Infinite Acquisition Corp.
NFNT
$1.59M 0.57% 150,000 – –
MARXU
43
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.33M 0.48% 125,000 – –
DIST
44
DELISTED
Distoken Acquisition Corp
DIST
$1.29M 0.47% 125,000 – –
OAKUU
45
Oak Woods Acquisition Corporation Unit
OAKUU
$1.25M 0.45% 120,000 – –
FORLU
46
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$1.14M 0.41% 110,000 – –
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1M 0.36% +1,045,155 New +$1M
AFTR.U
48
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$937K 0.34% 90,000 – –
CNDA
49
DELISTED
Concord Acquisition Corp II
CNDA
$813K 0.29% 79,166 – –
GHIX
50
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$710K 0.26% 69,254 – –
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