HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBT
76
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.54M 0.4%
569,903
+251,000
+79% +$2.44M
HUGS
77
DELISTED
USHG Acquisition Corp.
HUGS
$5.46M 0.39%
+562,425
New +$5.46M
IGAC
78
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.46M 0.39%
560,000
-250,000
-31% -$2.44M
TACA
79
DELISTED
Trepont Acquisition Corp I
TACA
$5.44M 0.39%
+550,000
New +$5.44M
TLGA.U
80
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.43M 0.39%
547,200
– –
SLCRU
81
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$5.4M 0.39%
538,150
+210,150
+64% +$2.11M
CPTK.U
82
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.21M 0.38%
525,000
+25,000
+5% +$248K
DWIN.U
83
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
$5.07M 0.37%
500,000
– –
DUNEU
84
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.06M 0.37%
500,000
– –
GSAQU
85
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.06M 0.37%
500,000
– –
FTVIU
86
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5.05M 0.37%
+500,000
New +$5.05M
JUGGU
87
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03M 0.36%
+500,000
New +$5.03M
HERAU
88
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.02M 0.36%
500,000
– –
BLUA.U
89
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
$5.01M 0.36%
500,000
– –
TRCA.U
90
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5M 0.36%
500,000
– –
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
$4.98M 0.36%
500,000
– –
TZPSU
92
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.97M 0.36%
500,000
– –
SSAAU
93
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.97M 0.36%
500,000
– –
SNRH
94
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.64M 0.34%
+477,022
New +$4.64M
INKAU
95
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.05M 0.29%
400,000
– –
LIII.U
96
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.03M 0.29%
400,000
– –
SHACU
97
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.03M 0.29%
400,000
– –
ESM.U
98
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4M 0.29%
400,000
– –
KLAQU
99
DELISTED
KL Acquisition Corp Unit
KLAQU
$4M 0.29%
400,000
– –
FVIV.U
100
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4M 0.29%
400,000
-350,000
-47% -$3.5M
2 3
4
5 6