HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$44.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

1
AACBU
Artius II Acquisition Inc. Units
AACBU
$15.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$22.4M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$10.9M
3
AACT
Ares Acquisition Corporation II
AACT
$10.8M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Sector Composition

1 Financials 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMVR icon
51
AlphaVest Acquisition Corp Right
ATMVR
$44.9K 0.02%
200,000
– –
BAYAR
52
Bayview Acquisition Corp Right
BAYAR
$37.5K 0.01%
200,000
– –
AMBI.WS icon
53
Ambipar Emergency Response Warrants
AMBI.WS
$32.7K 0.01%
130,905
– –
OAKUR icon
54
Oak Woods Acquisition Corporation Right
OAKUR
$31.2K 0.01%
120,000
– –
BACQR
55
Bleichroeder Acquisition Corp. I Right
BACQR
$30K 0.01%
150,000
– –
DMYY.WS icon
56
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
$22.5K 0.01%
25,000
– –
JVSAR
57
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.4K 0.01%
80,000
– –
DISTR
58
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K 0.01%
125,000
– –
FUFUW icon
59
BitFuFu Inc. Warrant
FUFUW
$2.37M
$22K 0.01%
50,000
– –
SHMDW
60
SCHMID Group N.V. Warrants
SHMDW
$17.1K 0.01%
46,200
– –
AITRR
61
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$16.8K 0.01%
129,311
– –
ISRLW icon
62
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$11.1K ﹤0.01%
100,800
– –
SHMD
63
SCHMID Group
SHMD
$115M
$9.92K ﹤0.01%
2,505
– –
FORLW icon
64
Four Leaf Acquisition Corporation Warrants
FORLW
$5.49K ﹤0.01%
110,000
– –
CHEB.WS
65
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
$5.01K ﹤0.01%
100,000
– –
OAKUW icon
66
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$4.2K ﹤0.01%
120,000
– –
ATMCW icon
67
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$4.05K ﹤0.01%
300,000
– –
SVIIR icon
68
Spring Valley Acquisition Corp. II Rights
SVIIR
$3.88K ﹤0.01%
43,076
– –
RENEW
69
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.52K ﹤0.01%
50,000
– –
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.24K ﹤0.01%
125,000
– –
MKDWW
71
MKDWELL Tech Inc. Warrants
MKDWW
$2.01K ﹤0.01%
175,000
– –
BTMWW
72
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$2.01K ﹤0.01%
28,678
– –
BKSY icon
73
BlackSky Technology
BKSY
$623M
$580 ﹤0.01%
75
– –
GCLWW
74
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$227 ﹤0.01%
+4,500
New +$227
LSBPW
75
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$206 ﹤0.01%
5,000
– –
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