HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC
76
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.41M 0.41%
549,600
+518,000
+1,639% +$5.1M
CPUH
77
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.3M 0.4%
+537,573
New +$5.3M
NDACU
78
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.11M 0.39%
+501,000
New +$5.11M
DUNEU
79
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.02M 0.38%
500,000
– –
LGACU
80
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.38%
+500,000
New +$5M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.38%
+500,000
New +$5M
DWIN.U
82
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5M 0.38%
500,000
– –
TRCA.U
83
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.99M 0.38%
+500,000
New +$4.99M
GTPBU
84
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.38%
+500,000
New +$4.99M
BLUA.U
85
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.99M 0.38%
+500,000
New +$4.99M
TZPSU
86
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.98M 0.38%
+500,000
New +$4.98M
GSEVU
87
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.98M 0.38%
+500,000
New +$4.98M
GSAQU
88
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.98M 0.38%
+500,000
New +$4.98M
CPTK.U
89
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.38%
+500,000
New +$4.97M
SSAAU
90
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.97M 0.38%
+500,000
New +$4.97M
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.96M 0.37%
+500,000
New +$4.96M
NGCAU
92
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.37%
+500,000
New +$4.95M
FINMU
93
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.37%
+500,000
New +$4.94M
AKICU
94
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4.58M 0.35%
+463,561
New +$4.58M
JCICU
95
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.54M 0.34%
+458,329
New +$4.54M
CVIIU
96
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.49M 0.34%
+450,000
New +$4.49M
ENJY
97
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.47M 0.34%
+452,695
New +$4.47M
HUGS.U
98
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.27M 0.32%
+424,435
New +$4.27M
ROT.U
99
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.23M 0.32%
+422,605
New +$4.23M
RMGCU
100
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.19M 0.32%
+421,007
New +$4.19M
2 3
4
5 6