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
CLAS.U
501
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-200,000
Closed -$1.97M
FACA.U
502
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-165,000
Closed -$1.63M
GIIXW
503
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-13,695
Closed -$13K
FACA
504
DELISTED
Figure Acquisition Corp. I
FACA
– –
-872,306
Closed -$8.59M
CLAS
505
DELISTED
Class Acceleration Corp.
CLAS
– –
-351,983
Closed -$3.48M
AKICW
506
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-97,870
Closed -$4K
FTVIU
507
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-500,000
Closed -$4.97M
SHCAU
508
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-250,000
Closed -$2.52M
SPTKU
509
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,000
Closed -$2.22M
AGAC.WS
510
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
287,500
– –
MONCU
511
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-600,000
Closed -$5.93M
HCARW
512
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-35,000
Closed -$2K
HCARU
513
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$2.98M
HCAR
514
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-700,000
Closed -$6.95M
AFAQU
515
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-35,000
Closed -$343K
GNACU
516
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-300,000
Closed -$2.96M
HCIIU
517
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-242,954
Closed -$2.4M
SCOAW
518
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-8,333
Closed -$1K
SCOAU
519
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-357,000
Closed -$3.56M
SCOA
520
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-825,000
Closed -$8.23M
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