HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
51
System1
SST
$55.7M
$7.64M 0.55%
77,164
-61,664
-44% -$6.11M
ACII.U
52
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.53M 0.54%
750,000
-100,000
-12% -$1M
TIOAU
53
DELISTED
Tio Tech A Units
TIOAU
$7.46M 0.54%
+745,971
New +$7.46M
IMPX
54
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.43M 0.54%
762,364
– –
CENHU
55
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.23M 0.52%
706,194
-232,860
-25% -$2.38M
GWH icon
56
ESS Tech
GWH
$18.6M
$7.06M 0.51%
47,540
-9,150
-16% -$1.36M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.94M 0.5%
692,150
– –
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.78M 0.49%
700,000
– –
KIIIU
59
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6.74M 0.49%
675,000
-250,000
-27% -$2.5M
CFVIU
60
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.49M 0.47%
650,000
– –
COVAU
61
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.4M 0.46%
635,000
+25,000
+4% +$252K
ADERU
62
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$6.32M 0.46%
618,316
-681,684
-52% -$6.97M
OEPWU
63
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.25M 0.45%
625,000
– –
LDTC
64
DELISTED
LeddarTech
LDTC
$6.21M 0.45%
1,280,222
+80,222
+7% +$389K
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.21M 0.45%
627,737
-208,063
-25% -$2.06M
FTAAU
66
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6.12M 0.44%
600,000
– –
HCNEU
67
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$6.04M 0.44%
+600,000
New +$6.04M
MONCU
68
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$6.02M 0.44%
600,000
– –
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.93M 0.43%
601,653
-197,847
-25% -$1.95M
MBAC
70
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.89M 0.43%
+605,500
New +$5.89M
TBSA
71
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.85M 0.42%
+604,469
New +$5.85M
PNTM
72
DELISTED
Pontem Corporation
PNTM
$5.83M 0.42%
+600,000
New +$5.83M
AMPS
73
DELISTED
Altus Power, Inc.
AMPS
$5.68M 0.41%
+585,166
New +$5.68M
MIT.U
74
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.67M 0.41%
562,850
+162,850
+41% +$1.64M
GROV icon
75
Grove Collaborative
GROV
$62.7M
$5.63M 0.41%
+115,000
New +$5.63M
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