HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
76
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.42M 0.38%
650,000
– –
PNTM
77
DELISTED
Pontem Corporation
PNTM
$6.38M 0.38%
650,000
– –
LDTC
78
DELISTED
LeddarTech
LDTC
$6.35M 0.38%
1,294,742
– –
COVAU
79
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.27M 0.37%
635,000
– –
OEPWU
80
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.19M 0.37%
625,000
– –
KCGI.U
81
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$6.18M 0.37%
599,707
-400,000
-40% -$4.12M
MIT.U
82
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.09M 0.36%
618,630
– –
CXAC.U
83
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$6.08M 0.36%
+602,300
New +$6.08M
ICNC.U
84
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6.05M 0.36%
600,200
+200
+0% +$2.01K
ARCKU
85
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$6.04M 0.36%
600,000
– –
CNTQU
86
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$6.03M 0.36%
590,000
– –
EVE.U
87
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$6.01M 0.36%
600,100
+100
+0% +$1K
SRSA
88
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.96M 0.36%
601,653
– –
ZT
89
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.94M 0.36%
614,000
+289,000
+89% +$2.8M
MONCU
90
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.93M 0.35%
600,000
– –
SIER
91
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.92M 0.35%
600,000
– –
ARTE
92
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.71M 0.34%
572,275
-327,725
-36% -$3.27M
DCRDU
93
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$5.59M 0.33%
550,000
-200,000
-27% -$2.03M
TACA
94
DELISTED
Trepont Acquisition Corp I
TACA
$5.53M 0.33%
550,000
– –
IGAC
95
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.52M 0.33%
560,000
– –
BMAQ
96
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.43M 0.32%
550,000
– –
TLGA.U
97
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
$5.37M 0.32%
547,200
– –
NCACU
98
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.07M 0.3%
500,000
– –
GOGN.U
99
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.05M 0.3%
500,000
– –
GSAQU
100
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.02M 0.3%
500,000
– –
2 3
4
5 6