HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$10.1M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
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 Change
in Stake 		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
$591M
$2.06M 0.57%
+200,000
BLUWU
54
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.56%
+200,000
UYSCU
55
UY Scuti Acquisition Corp Units
UYSCU
$1.54M 0.43%
150,000
CRAQU
56
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.43%
+150,000
GSHRU
57
Gesher Acquisition Corp II Units
GSHRU
$1.54M 0.43%
150,000
MBAV
58
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.14M 0.32%
100,600
-1,399,400
MCGAU
59
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.13M 0.31%
+100,000
PLMKU
60
Plum Acquisition Corp IV Unit
PLMKU
$1.03M 0.29%
100,000
RDAG
61
Republic Digital Acquisition Co
RDAG
$385M
$1.03M 0.29%
+100,000
TASK icon
62
TaskUs
TASK
$1.06B
$735K 0.2%
+43,851
JACS.RT
63
Jackson Acquisition Co II Rights
JACS.RT
$425K 0.12%
+1,575,200
FSHPU
64
Flag Ship Acquisition Corp Unit
FSHPU
$297K 0.08%
27,000
SIMA
65
SIM Acquisition Corp I
SIMA
$325M
$261K 0.07%
25,000
MURA icon
66
Mural Oncology
MURA
$36.2M
$217K 0.06%
+87,968
ICAD
67
DELISTED
iCAD Inc
ICAD
$126K 0.04%
+33,096
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
ANSCW
70
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$75.5K 0.02%
503,500
-334,000
LOKVW
71
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$70K 0.02%
+100,000
ATMVR icon
72
AlphaVest Acquisition Corp Right
ATMVR
$60K 0.02%
200,000
BACQR
73
Inflection Point Acquisition Corp IV Right
BACQR
$52.5K 0.01%
150,000
DMYY.WS
74
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$47.8K 0.01%
25,000
BAYAR
75
Bayview Acquisition Corp Right
BAYAR
$43.5K 0.01%
150,000
-50,000
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3
4 5