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
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKLYU
76
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.24%
+100,000
IPCXR
77
Inflection Point Acquisition Corp III Rights
IPCXR
$403K 0.1%
+915,000
JACS.RT
78
Jackson Acquisition Co II Rights
JACS.RT
$398K 0.1%
1,475,700
-99,500
AACBR
79
Artius II Acquisition Inc Rights
AACBR
$360K 0.09%
+1,500,000
MCGA
80
Yorkville Acquisition Corp
MCGA
$239M
$267K 0.06%
+25,000
SIMA
81
SIM Acquisition Corp I
SIMA
$324M
$264K 0.06%
25,000
SDHIR
82
Siddhi Acquisition Corp Right
SDHIR
$263K 0.06%
+1,250,000
SOUL.RT
83
Soulpower Acquisition Corp Rights
SOUL.RT
$248K 0.06%
+1,303,161
BNC
84
CEA Industries
BNC
$274M
$185K 0.05%
+23,763
HCMAW
85
HCM III Acquisition Corp Warrants
HCMAW
$7.49M
$165K 0.04%
+233,333
ANSCW
86
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.9M
$136K 0.03%
503,500
WENNW
87
Wen Acquisition Corp Warrant
WENNW
$7.5M
$126K 0.03%
+225,000
TACOW
88
Berto Acquisition Corp Warrant
TACOW
$8.79M
$117K 0.03%
175,000
+125,000
SZZLR
89
Sizzle Acquisition Corp II Right
SZZLR
$117K 0.03%
+650,539
TVACW
90
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.2M
$110K 0.03%
+100,000
MLACR
91
Mountain Lake Acquisition Corp Right
MLACR
$105K 0.03%
700,000
PGACR
92
Pantages Capital Acquisition Corp Right
PGACR
$100K 0.02%
+500,000
NPACW
93
New Providence Acquisition Corp III Warrants
NPACW
$5.54M
$67.5K 0.02%
+150,000
APADR
94
A Paradise Acquisition Corp Rights
APADR
$64K 0.02%
+400,000
IPEXR
95
Inflection Point Acquisition Corp. V Rights
IPEXR
$60K 0.01%
+100,000
RIBBR
96
Ribbon Acquisition Corp Rights
RIBBR
$58.8K 0.01%
+250,000
LOKVW
97
Live Oak Acquisition Corp V Warrants
LOKVW
$10.1M
$55K 0.01%
100,000
YHNAR
98
YHN Acquisition I Ltd Right
YHNAR
$52.9K 0.01%
+344,188
UYSCR
99
UY Scuti Acquisition Corp Rights
UYSCR
$40.5K 0.01%
+150,000
GTENW
100
Gores Holdings X Warrants
GTENW
$7.26M
$38K 0.01%
+50,000
2 3
4
5 6