HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
51
Brand Engagement Network
BNAI
$13M
$5.87M 0.6%
582,956
-1,057,553
-64% -$10.6M
DCRD
52
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.73M 0.59%
560,577
+60,577
+12% +$619K
SCRM
53
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.72M 0.59%
575,300
+575,000
+191,667% +$5.72M
ELIQ
54
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.57M 0.57%
+547,200
New +$5.57M
TRCA
55
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.47M 0.56%
+541,999
New +$5.47M
HUDAU
56
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.35M 0.55%
+525,000
New +$5.35M
GGAAU
57
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.2M 0.54%
499,200
– –
ACDI.U
58
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.15M 0.53%
500,000
– –
BFAC.U
59
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.15M 0.53%
501,871
– –
CERO icon
60
CERo Therapeutics
CERO
$8.74M
$5.14M 0.53%
250
– –
DRAY
61
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.13M 0.53%
+503,230
New +$5.13M
BIOSU
62
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.12M 0.53%
500,000
– –
TZPSU
63
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.07M 0.52%
500,000
– –
HERAU
64
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.04M 0.52%
500,000
– –
PSPC.U
65
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.03M 0.52%
500,000
– –
MIT
66
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.02M 0.52%
502,099
+501,174
+54,181% +$5.01M
CCAI
67
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$5.02M 0.52%
500,000
– –
BNZI icon
68
Banzai International
BNZI
$11.4M
$4.81M 0.5%
950
-800
-46% -$4.05M
GCTS
69
GCT Semiconductor Holding
GCTS
$72.1M
$4.8M 0.49%
470,814
– –
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.74M 0.49%
+470,000
New +$4.74M
SUAC
71
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.59M 0.47%
450,000
– –
JUN
72
DELISTED
Juniper II Corp.
JUN
$4.58M 0.47%
450,000
– –
IVCB
73
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.56M 0.47%
442,192
– –
YOTA
74
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.52M 0.47%
+450,000
New +$4.52M
ESACU
75
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.47M 0.46%
432,195
– –
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