HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+4.22%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
SMAR
Smartsheet Inc.
SMAR
$11.2M
3
K icon
Kellanova
K
$8.95M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M
2
ESHA icon
ESH Acquisition Corp
ESHA
$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
$4.32M

Sector Composition

1 Financials 56.93%
2 Technology 9.82%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$494K 0.21%
14,426
– –
ANSCW
27
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.3M
$321K 0.14%
1,187,500
– –
FSHPU
28
Flag Ship Acquisition Corp. Unit
FSHPU
$282K 0.12%
27,000
– –
SIMA
29
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$251K 0.11%
25,000
– –
BOWNR icon
30
Bowen Acquisition Corp Rights
BOWNR
$72.2K 0.03%
360,927
-41,200
-10% -$8.24K
ML.WS
31
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$51.1K 0.02%
+279,290
New +$51.1K
ODV
32
Osisko Development Corp
ODV
$652M
$48.9K 0.02%
+30,000
New +$48.9K
GLACR
33
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42.2K 0.02%
300,000
– –
ATMCR icon
34
AlphaTime Acquisition Corp Right
ATMCR
$40.5K 0.02%
300,000
– –
AMBI.WS icon
35
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$38K 0.02%
130,905
– –
FUFUW icon
36
BitFuFu Inc. Warrant
FUFUW
$2.39M
$27.5K 0.01%
50,000
– –
OAKUR icon
37
Oak Woods Acquisition Corporation Right
OAKUR
$27K 0.01%
120,000
– –
BAYAR
38
Bayview Acquisition Corp Right
BAYAR
$26K 0.01%
200,000
– –
BACQR
39
Bleichroeder Acquisition Corp. I Right
BACQR
$25.5K 0.01%
+150,000
New +$25.5K
AQUNR
40
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$23.8K 0.01%
140,000
– –
ATMVR icon
41
AlphaVest Acquisition Corp Right
ATMVR
$20.8K 0.01%
200,000
– –
JVSAR
42
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$20K 0.01%
80,000
– –
AITRR
43
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$16.8K 0.01%
129,311
-125,689
-49% -$16.3K
DISTR
44
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.5K 0.01%
125,000
– –
SHMDW
45
SCHMID Group N.V. Warrants
SHMDW
$11.6K ﹤0.01%
46,200
– –
KACLR
46
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10K ﹤0.01%
50,000
– –
SHMD
47
SCHMID Group
SHMD
$108M
$7.72K ﹤0.01%
2,505
– –
ATMCW icon
48
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$6K ﹤0.01%
300,000
– –
OAKUW icon
49
Oak Woods Acquisition Corporation Warrant
OAKUW
$5.94K ﹤0.01%
120,000
– –
DMYY.WS icon
50
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$5.88K ﹤0.01%
25,000
– –
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