HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.02%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

1
JACS
Jackson Acquisition Company II
JACS
$16.2M
2
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
$12.9M
4
SKX icon
Skechers
SKX
$10.3M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$10.1M

Top Sells

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
$16.2M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15.8M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAIU
51
RF Acquisition Corp II Unit
RFAIU
$2.12M 0.59%
200,000
– –
NHICU
52
NewHold Investment Corp III Units
NHICU
$2.09M 0.58%
200,000
– –
CCCXU
53
Churchill Capital Corp X Unit
CCCXU
$310M
$2.06M 0.57%
+200,000
New +$2.06M
BLUWU
54
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$2M 0.56%
+200,000
New +$2M
UYSCU
55
UY Scuti Acquisition Corp. Units
UYSCU
$1.54M 0.43%
150,000
– –
CRAQU
56
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$1.54M 0.43%
+150,000
New +$1.54M
GSHRU
57
Gesher Acquisition Corp. II Units
GSHRU
$1.54M 0.43%
150,000
– –
MBAV
58
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$1.14M 0.32%
100,600
-1,399,400
-93% -$15.8M
YORKU
59
Yorkville Acquisition Corp. Unit
YORKU
$183M
$1.13M 0.31%
+100,000
New +$1.13M
PLMKU
60
Plum Acquisition Corp. IV Unit
PLMKU
$1.04M 0.29%
100,000
– –
RDAG
61
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$1.03M 0.29%
+100,000
New +$1.03M
TASK icon
62
TaskUs
TASK
$1.57B
$735K 0.2%
+43,851
New +$735K
JACS.RT
63
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$425K 0.12%
+1,575,200
New +$425K
FSHPU
64
Flag Ship Acquisition Corp. Unit
FSHPU
$297K 0.08%
27,000
– –
SIMA
65
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$261K 0.07%
25,000
– –
MURA icon
66
Mural Oncology
MURA
$35.7M
$217K 0.06%
+87,968
New +$217K
ICAD
67
DELISTED
iCAD Inc
ICAD
$126K 0.04%
+33,096
New +$126K
MLACR
68
Mountain Lake Acquisition Corp. Right
MLACR
$119K 0.03%
700,000
– –
GENVR
69
Gen Digital Inc. Contingent Value Rights
GENVR
$75.9K 0.02%
+9,468
New +$75.9K
ANSCW
70
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$75.5K 0.02%
503,500
-334,000
-40% -$50.1K
LOKVW
71
Live Oak Acquisition Corp. V Warrants
LOKVW
$70K 0.02%
+100,000
New +$70K
ATMVR icon
72
AlphaVest Acquisition Corp Right
ATMVR
$60K 0.02%
200,000
– –
BACQR
73
Bleichroeder Acquisition Corp. I Right
BACQR
$52.5K 0.01%
150,000
– –
DMYY.WS icon
74
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
$47.8K 0.01%
25,000
– –
BAYAR
75
Bayview Acquisition Corp Right
BAYAR
$43.5K 0.01%
150,000
-50,000
-25% -$14.5K
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