HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGUU
51
DELISTED
Argus Capital Corp. Unit
ARGUU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.07M
IQMDU
52
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.06M
IOACU
53
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.04M
GATEU
54
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$16M 0.49%
1,615,400
+807,700
+100% +$8.01M
ALTU
55
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$15.9M 0.49%
1,600,000
– –
FACA
56
DELISTED
Figure Acquisition Corp. I
FACA
$15.7M 0.48%
1,607,287
+872,306
+119% +$8.54M
SPCMU
57
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$15.1M 0.46%
1,500,000
+750,000
+100% +$7.55M
IRRX.U
58
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$15.1M 0.46%
1,500,000
+500,000
+50% +$5.03M
STET.U
59
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
$15M 0.46%
1,504,583
+756,099
+101% +$7.56M
ACII.U
60
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
$14.7M 0.45%
1,500,000
+750,000
+100% +$7.37M
FLYA.U
61
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$14.3M 0.44%
1,400,000
+700,000
+100% +$7.14M
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$14.3M 0.44%
1,410,600
+705,300
+100% +$7.13M
EVE.U
63
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$13.9M 0.43%
1,394,235
+794,135
+132% +$7.94M
GATE
64
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$13.8M 0.42%
1,400,000
+700,000
+100% +$6.91M
ZT
65
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$13.8M 0.42%
1,423,322
+809,322
+132% +$7.84M
HCAR
66
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.7M 0.42%
1,400,000
+700,000
+100% +$6.87M
VMCAU
67
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$13.1M 0.4%
1,301,000
+650,500
+100% +$6.56M
HAAC
68
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$12.9M 0.4%
1,310,990
+655,495
+100% +$6.47M
PGSS
69
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$12.9M 0.39%
1,300,000
+650,000
+100% +$6.44M
PNTM
70
DELISTED
Pontem Corporation
PNTM
$12.8M 0.39%
1,300,000
+650,000
+100% +$6.39M
BFAC.U
71
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$12.6M 0.38%
1,253,742
+501,871
+67% +$5.03M
RVAC
72
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$12.4M 0.38%
1,265,900
– –
OEPWU
73
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$12.3M 0.38%
1,250,000
+625,000
+100% +$6.17M
CXAC.U
74
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$12.1M 0.37%
1,204,600
+602,300
+100% +$6.05M
CNTQU
75
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$12.1M 0.37%
1,180,000
+590,000
+100% +$6.05M
1 2
3
4 5