HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.15%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$68.9M
Cap. Flow %
-24.59%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.2M
2
SPKL
Spark I Acquisition Corp
SPKL
$9.75M
3
TCN
Tricon Residential Inc.
TCN
$8.7M
4
HES
Hess
HES
$5.8M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
$10.8M
5
SPLK
Splunk Inc
SPLK
$9.9M

Sector Composition

1 Financials 69.42%
2 Materials 9.05%
3 Energy 3.94%
4 Real Estate 3.1%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAYA
26
Bayview Acquisition Corp
BAYA
$2.02M 0.72%
200,000
– –
ACI icon
27
Albertsons Companies
ACI
$10.9B
$1.99M 0.71%
+92,937
New +$1.99M
TBMC icon
28
Trailblazer Merger Corp I
TBMC
$52.3M
$1.75M 0.62%
165,000
– –
OAKU icon
29
Oak Woods Acquisition Corp
OAKU
$1.29M 0.46%
+120,000
New +$1.29M
FORLU
30
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$1.18M 0.42%
110,000
– –
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.12M 0.4%
100,000
– –
ATMV icon
32
AlphaVest Acquisition Corp
ATMV
$46.3M
$1.09M 0.39%
100,000
-100,000
-50% -$1.09M
JVSAU
33
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.03M 0.37%
+100,000
New +$1.03M
TMTC
34
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$641K 0.23%
+60,000
New +$641K
NNAGU
35
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$525K 0.19%
50,000
– –
BKHAU
36
Black Hawk Acquisition Corporation Units
BKHAU
$508K 0.18%
+50,000
New +$508K
ANSCW
37
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$226K 0.08%
+1,187,500
New +$226K
AACT.WS icon
38
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$125K 0.04%
677,252
– –
NETDW icon
39
Nabors Energy Transition Corp. II Warrant
NETDW
$119K 0.04%
951,498
– –
SPKLW
40
Spark I Acquisition Corp. Warrant
SPKLW
$95K 0.03%
+475,000
New +$95K
HYAC.WS icon
41
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
$69.5K 0.02%
347,500
– –
AAGR
42
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$66K 0.02%
168,036
– –
ECXWW
43
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$58.7K 0.02%
1,957,785
– –
AMBI.WS icon
44
Ambipar Emergency Response Warrants
AMBI.WS
$51.4K 0.02%
130,905
-70,295
-35% -$27.6K
TVGNW icon
45
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$47.5K 0.02%
575,390
– –
AITRR
46
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$38.3K 0.01%
+255,000
New +$38.3K
TENKR
47
DELISTED
TenX Keane Acquisition Right
TENKR
$34.7K 0.01%
190,000
– –
ATMCR icon
48
AlphaTime Acquisition Corp Right
ATMCR
$33.6K 0.01%
300,000
– –
MARXR
49
DELISTED
Mars Acquisition Corp. Rights
MARXR
$25.9K 0.01%
125,000
– –
AQUNR
50
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$24.5K 0.01%
140,000
– –
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