HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$44.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

1
AACBU
Artius II Acquisition Inc. Units
AACBU
$15.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$22.4M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$10.9M
3
AACT
Ares Acquisition Corporation II
AACT
$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 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT
26
Legato Merger Corp III
LEGT
$277M
$2.62M 0.93% 250,000 – –
RIBBU
27
Ribbon Acquisition Corp Unit
RIBBU
$54.5M
$2.58M 0.92% +250,000 New +$2.58M
MAYAU
28
Maywood Acquisition Corp. Unit
MAYAU
$2.55M 0.91% +250,000 New +$2.55M
RFAIU
29
RF Acquisition Corp II Unit
RFAIU
$2.07M 0.74% 200,000 – –
CHEB
30
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.05M 0.73% 200,000 – –
NHICU
31
NewHold Investment Corp III Units
NHICU
$2.01M 0.72% +200,000 New +$2.01M
NETD icon
32
Nabors Energy Transition Corp II
NETD
$1.53M 0.55% 139,792 -1,000,000 -88% -$10.9M
UYSCU
33
UY Scuti Acquisition Corp. Units
UYSCU
$1.51M 0.54% +150,000 New +$1.51M
GSHRU
34
Gesher Acquisition Corp. II Units
GSHRU
$1.5M 0.54% +150,000 New +$1.5M
ML
35
DELISTED
MoneyLion Inc.
ML
$1.31M 0.47% +15,200 New +$1.31M
COOP icon
36
Mr. Cooper
COOP
$12.1B
$1.2M 0.43% +10,000 New +$1.2M
JVSA
37
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38% 100,000 – –
PLMKU
38
Plum Acquisition Corp. IV Unit
PLMKU
$1.01M 0.36% +100,000 New +$1.01M
BKHAU
39
Black Hawk Acquisition Corporation Units
BKHAU
$538K 0.19% 50,000 – –
CRGX
40
DELISTED
CARGO Therapeutics
CRGX
$407K 0.14% +100,000 New +$407K
FSHPU
41
Flag Ship Acquisition Corp. Unit
FSHPU
$281K 0.1% 27,000 – –
SIMA
42
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$256K 0.09% 25,000 – –
ANSCW
43
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$251K 0.09% 837,500 -350,000 -29% -$105K
SLRN
44
DELISTED
ACELYRIN
SLRN
$174K 0.06% +70,425 New +$174K
MLACR
45
Mountain Lake Acquisition Corp. Right
MLACR
$129K 0.05% +700,000 New +$129K
ML.WS
46
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
47
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$66K 0.02% 300,000 – –
DYCQR
48
DT Cloud Acquisition Corporation Right
DYCQR
$60K 0.02% +250,000 New +$60K
AQUNR
49
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49K 0.02% 140,000 – –
ATMCR icon
50
AlphaTime Acquisition Corp Right
ATMCR
$45.2K 0.02% 300,000 – –
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