HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACU
26
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$3.08M 0.89%
+300,000
New +$3.08M
AITRU
27
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.6M 0.76%
+255,000
New +$2.6M
ATMV icon
28
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.14M 0.62%
+200,000
New +$2.14M
AFJKU
29
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.09M 0.61%
+205,000
New +$2.09M
CTOR
30
Citius Oncology, Inc. Common Stock
CTOR
$147M
$2.08M 0.6%
+190,000
New +$2.08M
BAYAR
31
Bayview Acquisition Corp Right
BAYAR
$2M 0.58%
+200,000
New +$2M
CETU
32
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.84M 0.53%
+175,000
New +$1.84M
TBMC icon
33
Trailblazer Merger Corp I
TBMC
$52.2M
$1.73M 0.5%
165,000
– –
OAKUU
34
Oak Woods Acquisition Corporation Unit
OAKUU
$1.34M 0.39%
120,000
– –
MARX
35
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.33M 0.39%
+125,000
New +$1.33M
FORLU
36
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$1.16M 0.34%
110,000
– –
RRAC
37
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.1M 0.32%
100,000
– –
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$727K 0.21%
69,254
– –
TMTCU
39
DELISTED
TMT Acquisition Corp Unit
TMTCU
$648K 0.19%
60,000
– –
NNAGU
40
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$516K 0.15%
50,000
– –
SVIIR icon
41
Spring Valley Acquisition Corp. II Rights
SVIIR
$181K 0.05%
1,293,076
+210,058
+19% +$29.4K
AAGR
42
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$176K 0.05%
+168,036
New +$176K
NETDW icon
43
Nabors Energy Transition Corp. II Warrant
NETDW
$124K 0.04%
+951,498
New +$124K
AACT.WS icon
44
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$103K 0.03%
+677,252
New +$103K
AMBI.WS icon
45
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$79K 0.02%
201,200
– –
ECXWW
46
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$58.7K 0.02%
1,957,785
– –
HYAC.WS icon
47
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$54.5K 0.02%
+347,500
New +$54.5K
PSQH.WS icon
48
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.09M
$34.8K 0.01%
42,395
-6,300
-13% -$5.17K
ARIZR
49
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$31.5K 0.01%
150,000
– –
CETUR
50
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$30.6K 0.01%
+175,000
New +$30.6K
1
2
3 4 5