HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.02%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

1
JACS
Jackson Acquisition Company II
JACS
$16.2M
2
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
$12.9M
4
SKX icon
Skechers
SKX
$10.3M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$10.1M

Top Sells

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
$16.2M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15.8M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIFEU
26
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$5.14M 1.43%
500,000
– –
FIGXU
27
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$5.01M 1.39%
+500,000
New +$5.01M
LOKV
28
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$4.82M 1.34%
+450,000
New +$4.82M
NPACU
29
New Providence Acquisition Corp. III Units
NPACU
$275M
$4.71M 1.31%
+450,000
New +$4.71M
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$327M
$4.61M 1.28%
415,000
-155,000
-27% -$1.72M
PMTRU
31
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$4.5M 1.25%
+426,400
New +$4.5M
LOKVU
32
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$4.47M 1.24%
402,960
-797,040
-66% -$8.85M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$4.35M 1.21%
478,939
-571,061
-54% -$5.19M
YHNAU
34
YHN Acquisition I Limited Unit
YHNAU
$3.6M 1%
344,188
– –
AXINU
35
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.53M 0.98%
+350,000
New +$3.53M
MACIU
36
Melar Acquisition Corp. I Unit
MACIU
$3.41M 0.95%
325,000
– –
FYBR icon
37
Frontier Communications
FYBR
$9.28B
$3.25M 0.9%
89,361
-110,639
-55% -$4.03M
BPMC
38
DELISTED
Blueprint Medicines
BPMC
$3.24M 0.9%
+25,298
New +$3.24M
TACOU
39
Berto Acquisition Corp. Unit
TACOU
$266M
$3.21M 0.89%
+300,000
New +$3.21M
COLAU
40
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.86%
300,000
– –
TVACU
41
Texas Ventures Acquisition III Corp Unit
TVACU
$3.07M 0.85%
+300,000
New +$3.07M
LCCCU
42
Lakeshore Acquisition III Corp. Unit
LCCCU
$3.06M 0.85%
+300,000
New +$3.06M
MAYAU
43
Maywood Acquisition Corp. Unit
MAYAU
$2.61M 0.73%
250,000
– –
RIBBU
44
Ribbon Acquisition Corp Unit
RIBBU
$54.5M
$2.57M 0.71%
250,000
– –
AACIU
45
Armada Acquisition Corp. II Units
AACIU
$2.55M 0.71%
+250,000
New +$2.55M
EGHAU
46
EGH Acquisition Corp. Unit
EGHAU
$171M
$2.55M 0.71%
+250,000
New +$2.55M
COPL.U
47
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$2.52M 0.7%
+250,000
New +$2.52M
BACCU
48
Blue Acquisition Corp. Unit
BACCU
$182M
$2.51M 0.7%
+250,000
New +$2.51M
LWACU
49
LightWave Acquisition Corp. Units
LWACU
$194M
$2.47M 0.69%
+245,500
New +$2.47M
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$2.28M 0.63%
+48,443
New +$2.28M
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