HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.U
51
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$8M 0.54%
794,135
-600,100
-43% -$6.04M
STET.U
52
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
$7.94M 0.54%
789,205
-715,378
-48% -$7.2M
SCRMU
53
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.68M 0.52%
787,567
-1,162,567
-60% -$11.3M
SPCMU
54
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$7.67M 0.52%
750,000
-750,000
-50% -$7.67M
ACII.U
55
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 0.5%
750,000
-750,000
-50% -$7.38M
FLYA.U
56
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.19M 0.49%
700,000
-700,000
-50% -$7.19M
IVCAU
57
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.98M 0.47%
691,369
– –
GATE
58
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.97M 0.47%
700,000
-700,000
-50% -$6.97M
HCAR
59
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.95M 0.47%
700,000
-700,000
-50% -$6.95M
OABI icon
60
OmniAb
OABI
$219M
$6.88M 0.46%
674,166
+474,166
+237% +$4.84M
VMCAU
61
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$6.66M 0.45%
650,500
-650,500
-50% -$6.66M
HAAC
62
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.55M 0.44%
655,495
-655,495
-50% -$6.55M
PNTM
63
DELISTED
Pontem Corporation
PNTM
$6.46M 0.44%
650,000
-650,000
-50% -$6.46M
OEPWU
64
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.16M 0.42%
625,000
-625,000
-50% -$6.16M
ICNC.U
65
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6.09M 0.41%
600,200
-600,200
-50% -$6.09M
ZEO
66
Zeo Energy
ZEO
$49M
$6.08M 0.41%
+600,000
New +$6.08M
ARCKU
67
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$6.05M 0.41%
600,000
-600,000
-50% -$6.05M
CXAC
68
DELISTED
C5 Acquisition Corporation
CXAC
$6.02M 0.41%
+600,000
New +$6.02M
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.02M 0.41%
601,653
-601,653
-50% -$6.02M
SIER
70
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.01M 0.41%
600,000
-600,000
-50% -$6.01M
ANAC
71
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.95M 0.4%
600,000
– –
MONCU
72
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.93M 0.4%
600,000
-600,000
-50% -$5.93M
TWOA
73
DELISTED
two
TWOA
$5.79M 0.39%
585,469
-215,000
-27% -$2.13M
ARTE
74
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.7M 0.38%
572,275
-572,275
-50% -$5.7M
BMAQ
75
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.5M 0.37%
550,000
-550,000
-50% -$5.5M
1 2
3
4 5