HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICU
76
NewHold Investment Corp III Units
NHICU
$2.09M 0.44%
200,000
ONCHU
77
1RT Acquisition Corp Units
ONCHU
$155M
$2.08M 0.44%
200,000
CCXIU
78
Churchill Capital Corp XI Units
CCXIU
$316M
$2.04M 0.43%
+200,000
BDCIU
79
BTC Development Corp Unit
BDCIU
$231M
$2.03M 0.43%
200,000
HVMCU
80
Highview Merger Corp Units
HVMCU
$2.03M 0.43%
200,000
DYORU
81
Insight Digital Partners II Units
DYORU
$152M
$2.01M 0.43%
+200,000
HCACU
82
Hall Chadwick Acquisition Corp Unit
HCACU
$2M 0.42%
+200,000
MACI
83
Melar Acquisition Corp I
MACI
$232M
$1.86M 0.39%
175,000
MMTXU
84
Miluna Acquisition Corp Units
MMTXU
$63.3M
$1.75M 0.37%
+175,000
IBIT icon
85
iShares Bitcoin Trust
IBIT
$52.3B
$1.72M 0.36%
34,606
-8,330
CRAQU
86
Cal Redwood Acquisition Corp Units
CRAQU
$1.57M 0.33%
150,000
GSHRU
87
Gesher Acquisition Corp II Units
GSHRU
$136M
$1.56M 0.33%
150,000
GTERU
88
Globa Terra Acquisition Corp Units
GTERU
$158M
$1.54M 0.33%
150,000
UYSC
89
UY Scuti Acquisition Corp
UYSC
$79M
$1.54M 0.33%
150,000
INACU
90
Indigo Acquisition Corp Unit
INACU
$1.52M 0.32%
150,000
LFACU
91
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.5M 0.32%
+150,000
USAS
92
Americas Gold and Silver
USAS
$3.18B
$1.48M 0.31%
+300,000
OTGAU
93
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.27M 0.27%
125,000
MBAV
94
M3-Brigade Acquisition V Corp
MBAV
$385M
$1.07M 0.23%
100,600
PLMKU
95
Plum Acquisition Corp IV Unit
PLMKU
$1.06M 0.22%
100,000
PGAC
96
Pantages Capital Acquisition Corp
PGAC
$115M
$1.04M 0.22%
100,000
KOYNU
97
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$1.01M 0.21%
100,000
MKLYU
98
McKinley Acquisition Corp Units
MKLYU
$1.01M 0.21%
100,000
SCIIU
99
SC II Acquisition Corp Units
SCIIU
$156M
$1.01M 0.21%
+100,000
TACH
100
Titan Acquisition Corp
TACH
$355M
$513K 0.11%
+50,000
2 3
4
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