HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLACU
26
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.2M 1.05%
300,000
– –
PTHRU
27
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.71M 0.89%
255,000
– –
ATMVU
28
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$2.15M 0.7%
200,000
– –
TENKU
29
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.08M 0.68%
190,000
– –
CETUU
30
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.87M 0.61%
175,000
– –
TBMC icon
31
Trailblazer Merger Corp I
TBMC
$52.2M
$1.7M 0.56%
165,000
– –
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.65M 0.54%
150,000
– –
MARXU
33
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.34M 0.44%
125,000
– –
CPRI icon
34
Capri Holdings
CPRI
$2.59B
$1.32M 0.43%
+25,000
New +$1.32M
DIST
35
DELISTED
Distoken Acquisition Corp
DIST
$1.31M 0.43%
125,000
– –
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.3M 0.43%
+123,832
New +$1.3M
OAKUU
37
Oak Woods Acquisition Corporation Unit
OAKUU
$1.28M 0.42%
120,000
– –
FORLU
38
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$1.16M 0.38%
110,000
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.09M 0.36%
100,000
-310,400
-76% -$3.38M
GHIX
40
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$720K 0.24%
69,254
– –
TMTCU
41
DELISTED
TMT Acquisition Corp Unit
TMTCU
$663K 0.22%
60,000
– –
DMYY.U icon
42
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$526K 0.17%
50,000
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$518K 0.17%
+50,000
New +$518K
EMAN
44
DELISTED
eMagin Corporation
EMAN
$498K 0.16%
+250,000
New +$498K
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K 0.14%
+50,000
New +$423K
SBXC
46
DELISTED
SilverBox Corp III
SBXC
$374K 0.12%
36,535
– –
TRTL
47
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$197K 0.06%
18,800
– –
ESHAR icon
48
ESH Acquisition Corp. Right
ESHAR
$197K 0.06%
+937,369
New +$197K
SVIIR icon
49
Spring Valley Acquisition Corp. II Rights
SVIIR
$152K 0.05%
1,083,018
– –
ACAQ.WS
50
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$144K 0.05%
400,000
– –
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