HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$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 51.68%
2 Healthcare 4.32%
3 Energy 3.78%
4 Communication Services 2.6%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
51
Bayview Acquisition Corp Right
BAYAR
$37.5K 0.01%
200,000
AMBI.WS icon
52
Ambipar Emergency Response Warrants
AMBI.WS
$1.5M
$32.7K 0.01%
130,905
OAKUR icon
53
Oak Woods Acquisition Corp Right
OAKUR
$31.2K 0.01%
120,000
BACQR
54
Bleichroeder Acquisition Corp I Right
BACQR
$30K 0.01%
150,000
DMYY.WS
55
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$22.5K 0.01%
25,000
JVSAR
56
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.4K 0.01%
80,000
DISTR
57
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K 0.01%
125,000
FUFUW icon
58
BitFuFu Inc Warrant
FUFUW
$2.66M
$22K 0.01%
50,000
SHMDW
59
SCHMID Group N.V. Warrants
SHMDW
$17.1K 0.01%
46,200
AITRR
60
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$16.8K 0.01%
129,311
ISRLW icon
61
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$11.1K ﹤0.01%
100,800
SHMD
62
SCHMID Group
SHMD
$179M
$9.92K ﹤0.01%
2,505
FORLW icon
63
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$5.49K ﹤0.01%
110,000
CHEB.WS
64
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
65
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
ATMCW icon
66
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$4.05K ﹤0.01%
300,000
SVIIR icon
67
Spring Valley Acquisition Corp II Rights
SVIIR
$3.88K ﹤0.01%
43,076
RENEW
68
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.52K ﹤0.01%
50,000
DISTW
69
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.24K ﹤0.01%
125,000
MKDWW
70
MKDWELL Tech Inc Warrants
MKDWW
$89.3K
$2.01K ﹤0.01%
175,000
BTMWW
71
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$2.01K ﹤0.01%
28,678
BKSY icon
72
BlackSky Technology
BKSY
$866M
$580 ﹤0.01%
75
GCLWW
73
GCL Global Holdings Warrants
GCLWW
$1.03M
$227 ﹤0.01%
+4,500
LSBPW
74
DELISTED
LakeShore Biopharma Warrants
LSBPW
$206 ﹤0.01%
5,000
WALDW icon
75
Waldencast PLC Warrant
WALDW
$4.82M
$87 ﹤0.01%
666
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