HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
51
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$8.62M 0.52%
878,491
-150,000
-15% -$1.47M
BNZI icon
52
Banzai International
BNZI
$10.9M
$8.58M 0.51%
1,750
– –
HCMAU
53
DELISTED
HCM Acquisition Corp Unit
HCMAU
$8.45M 0.51%
+846,016
New +$8.45M
ARGUU
54
DELISTED
Argus Capital Corp. Unit
ARGUU
$8.14M 0.49%
800,000
– –
ACAQ.U
55
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.11M 0.49%
800,000
– –
SCOA
56
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.1M 0.48%
825,000
– –
IQMDU
57
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$8.09M 0.48%
800,000
– –
EGGF.U
58
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$8.07M 0.48%
825,000
– –
XBP icon
59
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$8.06M 0.48%
+800,000
New +$8.06M
IOACU
60
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.06M 0.48%
800,000
– –
GATEU
61
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.04M 0.48%
807,700
+1,300
+0.2% +$12.9K
BFAC.U
62
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.56M 0.45%
751,871
+1,871
+0.2% +$18.8K
SPCMU
63
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$7.55M 0.45%
+750,000
New +$7.55M
STET.U
64
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$7.5M 0.45%
748,484
+48,484
+7% +$486K
ACII.U
65
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
$7.38M 0.44%
750,000
– –
FACA
66
DELISTED
Figure Acquisition Corp. I
FACA
$7.19M 0.43%
+734,981
New +$7.19M
FLYA.U
67
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.16M 0.43%
700,000
– –
GIA.U
68
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.16M 0.43%
705,300
– –
GGAAU
69
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.04M 0.42%
700,000
– –
GATE
70
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.9M 0.41%
700,000
– –
VCXAU
71
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$6.88M 0.41%
680,000
– –
HCAR
72
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.86M 0.41%
700,000
– –
PET
73
DELISTED
Wag!
PET
$6.84M 0.41%
690,000
– –
VMCAU
74
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$6.53M 0.39%
+650,500
New +$6.53M
HAAC
75
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.46M 0.39%
655,495
+547,232
+505% +$5.39M
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