HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.U
51
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$8.77M 0.63%
+880,000
New +$8.77M
AGAC.U
52
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$8.59M 0.62%
850,000
– –
BNZI icon
53
Banzai International
BNZI
$11M
$8.51M 0.61%
1,750
– –
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$8.28M 0.6%
851,983
– –
EGGF.U
55
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$8.17M 0.59%
+825,000
New +$8.17M
CFFEU
56
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.11M 0.58%
800,000
– –
DTRTU
57
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$8.08M 0.58%
+800,000
New +$8.08M
SCOA
58
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.03M 0.58%
825,000
-400,000
-33% -$3.89M
ACII.U
59
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
$7.49M 0.54%
750,000
– –
IMPX
60
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.46M 0.54%
762,364
– –
CCAIU
61
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.23M 0.52%
+735,000
New +$7.23M
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.2M 0.52%
+700,000
New +$7.2M
FLYA.U
63
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.11M 0.51%
+700,000
New +$7.11M
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.83M 0.49%
700,000
– –
VCXAU
65
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$6.78M 0.49%
+680,000
New +$6.78M
KIIIU
66
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6.68M 0.48%
675,000
– –
CFVIU
67
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.4M 0.46%
650,000
– –
LDTC
68
DELISTED
LeddarTech
LDTC
$6.32M 0.45%
1,294,742
+14,520
+1% +$70.9K
COVAU
69
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.32M 0.45%
635,000
– –
PNTM
70
DELISTED
Pontem Corporation
PNTM
$6.31M 0.45%
650,000
+50,000
+8% +$486K
ADERU
71
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$6.25M 0.45%
618,316
– –
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.2M 0.45%
625,000
– –
WINVU
73
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$6.1M 0.44%
+600,000
New +$6.1M
CIIGU
74
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.05M 0.44%
+600,000
New +$6.05M
MONCU
75
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$6.01M 0.43%
600,000
– –
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