HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.68%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64.9M
Cap. Flow %
-29.85%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$41.6M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$24.4M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$12.6M
5
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.6M

Sector Composition

1 Financials 50.09%
2 Industrials 5%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAIU
26
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.93%
+200,000
New +$2.01M
CHEB.U
27
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 0.92%
+200,000
New +$2M
USAR
28
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$1.33M 0.61%
125,000
-2,300,000
-95% -$24.4M
OAKU icon
29
Oak Woods Acquisition Corp
OAKU
$1.31M 0.6%
120,000
– –
RRAC
30
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.52%
100,000
– –
ATMV icon
31
AlphaVest Acquisition Corp
ATMV
$47M
$1.1M 0.51%
100,000
– –
JVSA
32
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.47%
+100,000
New +$1.02M
TMTC
33
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$658K 0.3%
60,000
– –
ACI icon
34
Albertsons Companies
ACI
$10.8B
$651K 0.3%
32,937
-60,000
-65% -$1.19M
NNAG
35
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$525K 0.24%
+50,000
New +$525K
BKHAU
36
Black Hawk Acquisition Corporation Units
BKHAU
$516K 0.24%
50,000
– –
FSHPU
37
Flag Ship Acquisition Corp. Unit
FSHPU
$270K 0.12%
+27,000
New +$270K
ANSCW
38
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.3M
$190K 0.09%
1,187,500
– –
NETDW icon
39
Nabors Energy Transition Corp. II Warrant
NETDW
$95.2K 0.04%
951,498
– –
KVACW icon
40
Keen Vision Acquisition Corporation Warrant
KVACW
$89.9K 0.04%
+1,200,000
New +$89.9K
AACT.WS icon
41
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$88K 0.04%
677,252
– –
SPKLW
42
Spark I Acquisition Corp. Warrant
SPKLW
$81.3K 0.04%
475,000
– –
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$67.5K 0.03%
+450,000
New +$67.5K
ECXWW
44
ECARX Holdings Inc. Warrants
ECXWW
$66.8K 0.03%
1,957,785
– –
GLACR
45
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$63K 0.03%
+300,000
New +$63K
TENKR
46
DELISTED
TenX Keane Acquisition Right
TENKR
$61.3K 0.03%
190,000
– –
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
$60.8K 0.03%
347,500
– –
AITRR
48
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$48.5K 0.02%
255,000
– –
AAGR
49
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$45.3K 0.02%
168,036
– –
ATMCR icon
50
AlphaTime Acquisition Corp Right
ATMCR
$44.2K 0.02%
300,000
– –
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