HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 51.68%
2 Healthcare 4.32%
3 Energy 3.78%
4 Communication Services 2.6%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBU
26
Ribbon Acquisition Corp Unit
RIBBU
$2.58M 0.92%
+250,000
MAYAU
27
Maywood Acquisition Corp Unit
MAYAU
$2.55M 0.91%
+250,000
RFAIU
28
RF Acquisition Corp II Unit
RFAIU
$2.07M 0.74%
200,000
CHEB
29
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.05M 0.73%
200,000
NHICU
30
NewHold Investment Corp III Units
NHICU
$2.01M 0.72%
+200,000
NETD icon
31
Nabors Energy Transition Corp II
NETD
$242M
$1.53M 0.55%
139,792
-1,000,000
UYSCU
32
UY Scuti Acquisition Corp Units
UYSCU
$1.51M 0.54%
+150,000
GSHRU
33
Gesher Acquisition Corp II Units
GSHRU
$1.5M 0.54%
+150,000
ML
34
DELISTED
MoneyLion Inc.
ML
$1.31M 0.47%
+15,200
COOP
35
DELISTED
Mr. Cooper
COOP
$1.2M 0.43%
+10,000
JVSA
36
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38%
100,000
PLMKU
37
Plum Acquisition Corp IV Unit
PLMKU
$1.01M 0.36%
+100,000
BKHAU
38
Black Hawk Acquisition Corp Units
BKHAU
$538K 0.19%
50,000
CRGX
39
DELISTED
CARGO Therapeutics
CRGX
$407K 0.14%
+100,000
FSHPU
40
Flag Ship Acquisition Corp Unit
FSHPU
$281K 0.1%
27,000
SIMA
41
SIM Acquisition Corp I
SIMA
$323M
$256K 0.09%
25,000
ANSCW
42
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$251K 0.09%
837,500
-350,000
SLRN
43
DELISTED
ACELYRIN
SLRN
$174K 0.06%
+70,425
MLACR
44
Mountain Lake Acquisition Corp Right
MLACR
$129K 0.05%
+700,000
ML.WS
45
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
$74K 0.03%
279,290
GLACR
46
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$66K 0.02%
300,000
DYCQR
47
DT Cloud Acquisition Corp Right
DYCQR
$60K 0.02%
+250,000
AQUNR
48
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49K 0.02%
140,000
ATMCR icon
49
AlphaTime Acquisition Corp Right
ATMCR
$45.1K 0.02%
300,000
ATMVR icon
50
AlphaVest Acquisition Corp Right
ATMVR
$44.9K 0.02%
200,000
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