HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.15%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$68.9M
Cap. Flow %
-24.59%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.2M
2
SPKL
Spark I Acquisition Corp
SPKL
$9.75M
3
TCN
Tricon Residential Inc.
TCN
$8.7M
4
HES
Hess
HES
$5.8M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
$10.8M
5
SPLK
Splunk Inc
SPLK
$9.9M

Sector Composition

1 Financials 69.42%
2 Materials 9.05%
3 Energy 3.94%
4 Real Estate 3.1%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAYAR
51
Bayview Acquisition Corp Right
BAYAR
$22K 0.01%
200,000
– –
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.2K 0.01%
175,000
– –
ALCYW icon
53
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.5K 0.01%
107,882
– –
OAKUR icon
54
Oak Woods Acquisition Corporation Right
OAKUR
$19.2K 0.01%
+120,000
New +$19.2K
FUFUW icon
55
BitFuFu Inc. Warrant
FUFUW
$2.37M
$18.8K 0.01%
+50,000
New +$18.8K
PGSS.WS
56
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$17.6K 0.01%
46,200
– –
SBXC.WS
57
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
$16.6K 0.01%
166,333
– –
ATMVR icon
58
AlphaVest Acquisition Corp Right
ATMVR
$16.5K 0.01%
200,000
– –
NVACR
59
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K 0.01%
100,000
– –
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
125,000
– –
INTEW
61
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12.5K ﹤0.01%
125,000
– –
TBMCR icon
62
Trailblazer Merger Corporation I Rights
TBMCR
$12.2K ﹤0.01%
165,000
– –
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
166,666
– –
TMTCR
64
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.8K ﹤0.01%
+60,000
New +$10.8K
CCGWW
65
Cheche Group Inc. Warrant
CCGWW
$8.44K ﹤0.01%
146,051
– –
APXIW
66
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
50,000
– –
ISRLW icon
67
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$7.06K ﹤0.01%
100,800
– –
RENEW
68
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.17K ﹤0.01%
50,000
– –
SVIIR icon
69
Spring Valley Acquisition Corp. II Rights
SVIIR
$5.17K ﹤0.01%
43,076
-1,250,000
-97% -$150K
IMAQW
70
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.04K ﹤0.01%
210,100
– –
ATMCW icon
71
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$4.38K ﹤0.01%
300,000
– –
KACLR
72
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.1K ﹤0.01%
50,000
– –
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
$3.5K ﹤0.01%
25,000
– –
BTMWW
74
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$2.72K ﹤0.01%
28,678
– –
CETUW
75
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.64K ﹤0.01%
175,000
– –
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