HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.68%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64.9M
Cap. Flow %
-29.85%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$41.6M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$24.4M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$12.6M
5
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.6M

Sector Composition

1 Financials 50.09%
2 Industrials 5%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAYAR
51
Bayview Acquisition Corp Right
BAYAR
$38K 0.02%
200,000
– –
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35K 0.02%
175,000
– –
OAKUR icon
53
Oak Woods Acquisition Corporation Right
OAKUR
$28.1K 0.01%
120,000
– –
AMBI.WS icon
54
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$27.5K 0.01%
130,905
– –
JVSAR
55
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24K 0.01%
+80,000
New +$24K
MARXR
56
DELISTED
Mars Acquisition Corp. Rights
MARXR
$23.8K 0.01%
125,000
– –
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
$23.7K 0.01%
166,333
– –
AQUNR
58
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$21K 0.01%
140,000
– –
SHMDW
59
SCHMID Group N.V. Warrants
SHMDW
$20.8K 0.01%
+46,200
New +$20.8K
TBMCR icon
60
Trailblazer Merger Corporation I Rights
TBMCR
$19.6K 0.01%
165,000
– –
ATMVR icon
61
AlphaVest Acquisition Corp Right
ATMVR
$19.5K 0.01%
200,000
– –
TMTCR
62
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18.6K 0.01%
60,000
– –
FUFUW icon
63
BitFuFu Inc. Warrant
FUFUW
$2.39M
$18.4K 0.01%
50,000
– –
ALCYW icon
64
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$15.1K 0.01%
107,882
– –
TVGNW icon
65
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.25M
$14.4K 0.01%
575,390
– –
DISTR
66
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K 0.01%
125,000
– –
NNAGR
67
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$13.5K 0.01%
+50,000
New +$13.5K
INTEW
68
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12.5K 0.01%
125,000
– –
SHMD
69
SCHMID Group
SHMD
$106M
$10.4K ﹤0.01%
+2,505
New +$10.4K
NVACR
70
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10.2K ﹤0.01%
100,000
– –
APXIW
71
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.25K ﹤0.01%
50,000
– –
BUJAW
72
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.4K ﹤0.01%
+225,000
New +$5.4K
SVIIR icon
73
Spring Valley Acquisition Corp. II Rights
SVIIR
$5.17K ﹤0.01%
43,076
– –
RENEW
74
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.05K ﹤0.01%
50,000
– –
ISRLW icon
75
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$5.04K ﹤0.01%
100,800
– –
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3
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