HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTCU
51
DELISTED
TMT Acquisition Corp Unit
TMTCU
$630K 0.23% 60,000 – –
DMYY.U icon
52
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$516K 0.19% 50,000 – –
PFTA
53
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$460K 0.17% 44,270 – –
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$370K 0.13% +36,535 New +$370K
GSRMR
55
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$284K 0.1% 90,433 -100,000 -53% -$314K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$281K 0.1% 26,607 -114,425 -81% -$1.21M
PSQH.WS icon
57
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$235K 0.08% +305,960 New +$235K
BTMWW
58
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$231K 0.08% 1,708,678 -1,200,000 -41% -$162K
TRTL
59
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$195K 0.07% 18,800 – –
CORS.U
60
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$173K 0.06% 16,724 – –
ZPTA
61
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$169K 0.06% 15,813 – –
SVIIR icon
62
Spring Valley Acquisition Corp. II Rights
SVIIR
$152K 0.05% 1,083,018 – –
ECXWW
63
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$146K 0.05% 1,957,785 – –
OABIW icon
64
OmniAb, Inc. Warrant
OABIW
$124K 0.04% 160,517 -1,370,101 -90% -$1.06M
AMBI.WS icon
65
Ambipar Emergency Response Warrants
AMBI.WS
$101K 0.04% 201,200 – –
NFYS
66
DELISTED
Enphys Acquisition Corp.
NFYS
$81K 0.03% 7,765 – –
DFLIW icon
67
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$61K 0.02% 401,833 – –
LUNRW
68
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$56K 0.02% 114,354 -581,092 -84% -$285K
SPWRW
69
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$45K 0.02% 105,200 – –
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$42K 0.02% 189,833 -652,130 -77% -$144K
BKSY.WS icon
71
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$37K 0.01% 175,000 – –
PPYAW
72
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37K 0.01% 672,816 – –
BRACR
73
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$36K 0.01% 325,000 – –
MBSC.WS
74
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$31K 0.01% 75,000 – –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26K 0.01% 125,000 – –
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