HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+4.22%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
SMAR
Smartsheet Inc.
SMAR
$11.2M
3
K icon
Kellanova
K
$8.95M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M
2
ESHA icon
ESH Acquisition Corp
ESHA
$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
$4.32M

Sector Composition

1 Financials 56.93%
2 Technology 9.82%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLW icon
51
Four Leaf Acquisition Corporation Warrants
FORLW
$5.58K ﹤0.01%
110,000
– –
ISRLW icon
52
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$4.06K ﹤0.01%
100,800
– –
CHEB.WS
53
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4K ﹤0.01%
100,000
– –
RENEW
54
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.76K ﹤0.01%
50,000
– –
SVIIR icon
55
Spring Valley Acquisition Corp. II Rights
SVIIR
$3.03K ﹤0.01%
43,076
– –
IXAQW
56
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
50,000
– –
MKDWW
57
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$2.99K ﹤0.01%
175,000
– –
DISTW
58
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
NVACR
59
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.01K ﹤0.01%
100,000
– –
NVACW
60
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
BTMWW
61
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$1.89K ﹤0.01%
28,678
– –
BKSY icon
62
BlackSky Technology
BKSY
$557M
$809 ﹤0.01%
75
– –
LSBPW
63
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$397 ﹤0.01%
5,000
– –
KACLW
64
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$144 ﹤0.01%
24,900
– –
RFACW
65
DELISTED
RF Acquisition Corp. Warrants
RFACW
$142 ﹤0.01%
4,500
– –
WALDW icon
66
Waldencast plc Warrant
WALDW
$5.79M
$113 ﹤0.01%
666
– –
RRAC.WS
67
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$66 ﹤0.01%
200
– –
ZPTAW
68
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$46 ﹤0.01%
3,600
– –
AACT.WS icon
69
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-677,252
Closed -$108K
ACI icon
70
Albertsons Companies
ACI
$10.7B
– –
-22,937
Closed -$424K
AFJK
71
Aimei Health Technology Co
AFJK
$68.9M
– –
-205,000
Closed -$2.15M
ALCY icon
72
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-515,764
Closed -$5.61M
ALCYW icon
73
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
-107,882
Closed -$9.17K
ATMC icon
74
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-300,000
Closed -$3.36M
ATMV icon
75
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-100,000
Closed -$1.11M
1 2
3
4 5