HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDAR
51
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$126K 0.04%
+525,000
New +$126K
BTMWW
52
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$125K 0.04%
658,678
-1,050,000
-61% -$199K
AMBI.WS icon
53
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$99.1K 0.03%
201,200
– –
VCXB.WS
54
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$90K 0.03%
500,000
– –
ECXWW
55
ECARX Holdings Inc. Warrants
ECXWW
$88.1K 0.03%
1,957,785
– –
PSQH.WS icon
56
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
$7.52M
$67.7K 0.02%
48,695
-257,265
-84% -$358K
TRTL.WS
57
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$67.5K 0.02%
397,100
-50,000
-11% -$8.5K
BRACR
58
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65K 0.02%
325,000
– –
ABPWW
59
Abpro Holdings, Inc. Warrant
ABPWW
$61.8K 0.02%
882,280
-200,000
-18% -$14K
XBPEW
60
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$50K 0.02%
200,000
– –
DFLIW icon
61
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$231K
$48.5K 0.02%
401,833
– –
MPRAW
62
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$42K 0.01%
200,000
– –
PPYAW
63
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$39.2K 0.01%
672,816
– –
AQUNR
64
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$38.7K 0.01%
140,000
– –
AILEW
65
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.2K 0.01%
189,833
– –
LUNRW
66
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$33.2K 0.01%
114,354
– –
TBMCR icon
67
Trailblazer Merger Corporation I Rights
TBMCR
$29.7K 0.01%
165,000
– –
CCGWW
68
Cheche Group Inc. Warrant
CCGWW
$418K
$29.2K 0.01%
+146,051
New +$29.2K
TVGNW icon
69
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.8M
$28.8K 0.01%
575,390
– –
BFAC.WS
70
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27.6K 0.01%
250,935
– –
PORT.WS
71
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27.4K 0.01%
508,146
– –
ZCARW
72
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25.7K 0.01%
400,000
– –
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$24.2K 0.01%
345,684
– –
DISTR
74
DELISTED
Distoken Acquisition Corporation Right
DISTR
$23.8K 0.01%
125,000
– –
GATEW
75
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.2K 0.01%
403,850
– –
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