HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCR icon
51
AlphaTime Acquisition Corp Right
ATMCR
$30.3K 0.01%
+300,000
New +$30.3K
SVIIW icon
52
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$29.1K 0.01%
+242,429
New +$29.1K
MARXR
53
DELISTED
Mars Acquisition Corp. Rights
MARXR
$27.5K 0.01%
+125,000
New +$27.5K
TENKR
54
DELISTED
TenX Keane Acquisition Right
TENKR
$26.9K 0.01%
+190,000
New +$26.9K
AQUNR
55
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.2K 0.01%
140,000
– –
ATMVR icon
56
AlphaVest Acquisition Corp Right
ATMVR
$24K 0.01%
+200,000
New +$24K
BAYA
57
Bayview Acquisition Corp
BAYA
$38.5M
$24K 0.01%
+200,000
New +$24K
TVGNW icon
58
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$23K 0.01%
575,390
– –
TBMCR icon
59
Trailblazer Merger Corporation I Rights
TBMCR
$18.2K 0.01%
165,000
– –
ALCYW icon
60
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$16.2K ﹤0.01%
+107,882
New +$16.2K
ARIZW
61
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15K ﹤0.01%
150,000
– –
DISTR
62
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
SBXC.WS
63
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.3K ﹤0.01%
+166,333
New +$13.3K
ATMCW icon
64
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$8.88K ﹤0.01%
+300,000
New +$8.88K
INTEW
65
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.76K ﹤0.01%
125,000
– –
NVACR
66
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.72K ﹤0.01%
100,000
– –
CCGWW
67
Cheche Group Inc. Warrant
CCGWW
$418K
$8.18K ﹤0.01%
146,051
– –
BLUA.WS
68
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.62K ﹤0.01%
166,666
– –
RENEW
69
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.5K ﹤0.01%
50,000
– –
ISRLW icon
70
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$6.45K ﹤0.01%
100,800
– –
KACLR
71
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$5K ﹤0.01%
50,000
– –
BTMWW
72
Bitcoin Depot Inc. Warrant
BTMWW
$6.23M
$4.16K ﹤0.01%
28,678
-630,000
-96% -$91.3K
DMYY.WS icon
73
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.75K ﹤0.01%
+25,000
New +$3.75K
PGSS.WS
74
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.7K ﹤0.01%
46,200
– –
IMAQW
75
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.19K ﹤0.01%
210,100
– –
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