HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLACU
51
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.09M 0.63%
+300,000
New +$3.09M
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$3.03M 0.62%
300,000
+190,103
+173% +$1.92M
RFAC
53
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.72M 0.56%
264,500
– –
CIIG
54
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.67M 0.55%
256,375
– –
TIOAU
55
DELISTED
Tio Tech A Units
TIOAU
$2.64M 0.54%
259,145
– –
GOGN
56
DELISTED
GoGreen Investments Corporation
GOGN
$2.64M 0.54%
250,000
– –
JWAC
57
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.64M 0.54%
250,000
– –
PTHRU
58
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.62M 0.54%
+255,000
New +$2.62M
WTMA
59
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.6M 0.53%
250,000
– –
SLVR
60
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.56M 0.52%
250,000
– –
DALS
61
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.51M 0.51%
247,920
– –
WAVC
62
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.5M 0.51%
245,000
– –
LUNR icon
63
Intuitive Machines
LUNR
$1.01B
$2.43M 0.5%
+225,000
New +$2.43M
RJAC.U
64
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.38M 0.49%
231,300
– –
VSACU
65
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.11M 0.43%
200,000
– –
PWUPU
66
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.1M 0.43%
200,000
– –
LATG
67
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.09M 0.43%
+200,000
New +$2.09M
SVNAU
68
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.09M 0.43%
200,000
– –
ATMVU
69
AlphaVest Acquisition Corp Unit
ATMVU
$85M
$2.08M 0.43%
200,000
– –
XFIN
70
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.43%
+200,000
New +$2.08M
ENER
71
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.06M 0.42%
200,000
– –
GVCIU
72
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.06M 0.42%
200,000
– –
TENKU
73
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.03M 0.42%
190,000
– –
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.42%
200,000
-270,000
-57% -$2.74M
YTPG
75
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2M 0.41%
200,000
– –
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3
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