HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAC
51
Crown Reserve Acquisition Corp I
CRAC
$215M
$3.73M 0.79%
+375,000
AXINU
52
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.58M 0.76%
350,000
LKSPU
53
Lake Superior Acquisition Corp Units
LKSPU
$106M
$3.25M 0.69%
+320,000
LCCCU
54
Lakeshore Acquisition III Corp Unit
LCCCU
$92.1M
$3.09M 0.66%
300,000
SOCAU
55
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$3.06M 0.65%
300,000
NGD
56
New Gold Inc
NGD
$10.6B
$3.02M 0.64%
+346,542
EVOXU
57
Evolution Global Acquisition Corp Units
EVOXU
$178M
$3.02M 0.64%
+300,000
QUMS
58
Quantumsphere Acquisition Corp
QUMS
$115M
$3M 0.64%
+300,000
NSC icon
59
Norfolk Southern
NSC
$71.3B
$2.89M 0.61%
+10,000
COPL.U
60
Copley Acquisition Corp Units
COPL.U
$2.59M 0.55%
250,000
EGHAU
61
EGH Acquisition Corp Unit
EGHAU
$2.58M 0.55%
250,000
GIWWU
62
GigCapital8 Corp Units
GIWWU
$2.54M 0.54%
+250,000
ALUB.U
63
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.52M 0.54%
+250,000
SAC.U
64
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.53%
+250,000
TDWDU
65
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$2.52M 0.53%
+250,000
BPACU
66
Blueport Acquisition Ltd Units
BPACU
$2.52M 0.53%
+250,000
APAD
67
A Paradise Acquisition Corp
APAD
$1.43B
$2.51M 0.53%
250,000
-150,000
DNMXU
68
Dynamix Corporation III Unit
DNMXU
$176M
$2.51M 0.53%
+250,000
IGACU
69
Invest Green Acquisition Corp Units
IGACU
$152M
$2.51M 0.53%
+250,000
LWACU
70
LightWave Acquisition Corp Units
LWACU
$2.5M 0.53%
245,500
AEAQU
71
Activate Energy Acquisition Corp Unit
AEAQU
$2.5M 0.53%
+250,000
GSRF
72
GSR IV Acquisition Corp
GSRF
$295M
$2.5M 0.53%
+250,000
TWLVU
73
Twelve Seas Investment Company III Units
TWLVU
$237M
$2.49M 0.53%
+250,000
PMTR
74
Perimeter Acquisition Corp I
PMTR
$321M
$2.45M 0.52%
+238,400
CAEP
75
Cantor Equity Partners III
CAEP
$360M
$2.29M 0.49%
225,000
-50,000
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3
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