HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCMU
476
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-750,000
Closed -$7.67M
PNTM.U
477
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-300,000
Closed -$2.99M
FOXO.WS
478
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-250,000
Closed -$25K
VMGAW
479
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-32,500
Closed -$3K
BNNRU
480
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,185,000
Closed -$11.8M
PGRWU
481
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250,000
Closed -$2.51M
EVOJU
482
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-220,000
Closed -$2.17M
IQMDU
483
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-800,000
Closed -$8.11M
EUCRU
484
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,150
Closed -$794K
HZON
485
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-44,139
Closed -$442K
BMAQ
486
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-550,000
Closed -$5.5M
BMAQW
487
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
914
– –
IPVIU
488
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.92M
GIA.WS
489
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
5,300
-700,000
-99% –
FTPAU
490
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.8M
TBSAW
491
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
11,489
– –
AGGRU
492
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-150,000
Closed -$1.49M
ESM.U
493
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-400,000
Closed -$3.97M
ANAC.U
494
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-299,800
Closed -$2.97M
NVSAU
495
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$994K
SCOBW
496
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-83,333
Closed -$4K
DTRT
497
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-200,000
Closed -$2.03M
APN.U
498
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-300,000
Closed -$3.01M
DNZ.WS
499
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-20,200
Closed -$1K
DNZ.U
500
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-263,289
Closed -$2.59M
17 18 19
20
21