HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$10.1M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
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 Change
in Stake 		Capital Flow
PGACU
26
Pantages Capital Acquisition Corp Unit
PGACU
$5.14M 1.43%
500,000
FIGXU
27
FIGX Capital Acquisition Corp Units
FIGXU
$5.01M 1.39%
+500,000
LOKV
28
Live Oak Acquisition Corp V
LOKV
$297M
$4.82M 1.34%
+450,000
NPACU
29
New Providence Acquisition Corp III Units
NPACU
$281M
$4.71M 1.31%
+450,000
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$330M
$4.61M 1.28%
415,000
-155,000
PMTRU
31
Perimeter Acquisition Corp I Unit
PMTRU
$4.5M 1.25%
+426,400
LOKVU
32
Live Oak Acquisition Corp V Units
LOKVU
$218M
$4.47M 1.24%
402,960
-797,040
DNB
33
DELISTED
Dun & Bradstreet
DNB
$4.35M 1.21%
478,939
-571,061
YHNAU
34
YHN Acquisition I Ltd Unit
YHNAU
$3.6M 1%
344,188
AXINU
35
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$3.53M 0.98%
+350,000
MACIU
36
Melar Acquisition Corp I Unit
MACIU
$3.41M 0.95%
325,000
FYBR icon
37
Frontier Communications
FYBR
$9.47B
$3.25M 0.9%
89,361
-110,639
BPMC
38
DELISTED
Blueprint Medicines
BPMC
$3.24M 0.9%
+25,298
TACOU
39
Berto Acquisition Corp Unit
TACOU
$259M
$3.21M 0.89%
+300,000
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
LCCCU
42
Lakeshore Acquisition III Corp Unit
LCCCU
$3.06M 0.85%
+300,000
MAYAU
43
Maywood Acquisition Corp Unit
MAYAU
$2.61M 0.73%
250,000
RIBBU
44
Ribbon Acquisition Corp Unit
RIBBU
$2.56M 0.71%
250,000
XRPNU
45
Armada Acquisition Corp II Units
XRPNU
$228M
$2.55M 0.71%
+250,000
EGHAU
46
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.71%
+250,000
COPL.U
47
Copley Acquisition Corp Units
COPL.U
$178M
$2.52M 0.7%
+250,000
BACCU
48
Blue Acquisition Corp Unit
BACCU
$188M
$2.51M 0.7%
+250,000
LWACU
49
LightWave Acquisition Corp Units
LWACU
$2.47M 0.69%
+245,500
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$2.28M 0.63%
+48,443
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