HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJK
26
Aimei Health Technology Co
AFJK
$69.1M
$2.15M 0.88%
205,000
– –
RFAIU
27
RF Acquisition Corp II Unit
RFAIU
$2.08M 0.86%
200,000
– –
CHEB
28
DELISTED
Chenghe Acquisition II Co.
CHEB
$2M 0.83%
+200,000
New +$2M
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.94M 0.8%
+825,424
New +$1.94M
USAR
30
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$1.34M 0.55%
125,000
– –
CHX
31
DELISTED
ChampionX
CHX
$1.3M 0.53%
+43,000
New +$1.3M
ATMV icon
32
AlphaVest Acquisition Corp
ATMV
$47M
$1.11M 0.46%
100,000
– –
JVSA
33
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.43%
100,000
– –
BKHAU
34
Black Hawk Acquisition Corporation Units
BKHAU
$528K 0.22%
50,000
– –
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$488K 0.2%
14,426
-250,000
-95% -$8.46M
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$432K 0.18%
+30,494
New +$432K
ACI icon
37
Albertsons Companies
ACI
$10.8B
$424K 0.17%
22,937
-10,000
-30% -$185K
ANSCW
38
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.3M
$309K 0.13%
1,187,500
– –
FSHPU
39
Flag Ship Acquisition Corp. Unit
FSHPU
$273K 0.11%
27,000
– –
SIMA
40
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$250K 0.1%
+25,000
New +$250K
GPATW
41
GP-Act III Acquisition Corp. Warrants
GPATW
$136K 0.06%
+1,237,500
New +$136K
MBAVW
42
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$113K 0.05%
+750,000
New +$113K
ALFUW
43
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$112K 0.05%
+1,237,500
New +$112K
AACT.WS icon
44
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$108K 0.04%
677,252
– –
NETDW icon
45
Nabors Energy Transition Corp. II Warrant
NETDW
$85.7K 0.04%
951,498
– –
TVGN icon
46
Tevogen Bio Holdings
TVGN
$171M
$82.2K 0.03%
+223,077
New +$82.2K
BOWNR icon
47
Bowen Acquisition Corp Rights
BOWNR
$75.6K 0.03%
+402,127
New +$75.6K
AAM.WS
48
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$73.7K 0.03%
+1,227,500
New +$73.7K
SPKLW
49
Spark I Acquisition Corp. Warrant
SPKLW
$61.8K 0.03%
475,000
– –
HYAC.WS icon
50
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
$55.6K 0.02%
347,500
– –
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