HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
76
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
$5.4M 0.36%
547,200
-547,200
-50% -$5.4M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.35M 0.36%
539,450
-350,000
-39% -$3.47M
GGAAU
78
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.11M 0.34%
499,200
-700,800
-58% -$7.17M
GOGN.U
79
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.09M 0.34%
500,000
-500,000
-50% -$5.09M
BFAC.U
80
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.08M 0.34%
501,871
-751,871
-60% -$7.62M
NCACU
81
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.08M 0.34%
500,000
-500,000
-50% -$5.08M
ACDI.U
82
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.34%
500,000
-200,000
-29% -$2.03M
CERO icon
83
CERo Therapeutics
CERO
$8.74M
$5.05M 0.34%
250
-250
-50% -$5.05M
IRRX.U
84
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$5.04M 0.34%
500,000
-1,000,000
-67% -$10.1M
IRRX
85
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.03M 0.34%
500,000
– –
BIOSU
86
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.02M 0.34%
500,000
-500,000
-50% -$5.02M
DCRD
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.02M 0.34%
500,000
+100,000
+25% +$1M
AVHI
88
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.01M 0.34%
500,000
-500,000
-50% -$5.01M
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.98M 0.34%
500,000
-500,000
-50% -$4.98M
LHC.U
90
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 0.34%
500,000
-500,000
-50% -$4.98M
TZPSU
91
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.97M 0.34%
500,000
-500,000
-50% -$4.97M
HERAU
92
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.97M 0.34%
500,000
-500,000
-50% -$4.97M
FTVIU
93
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.97M 0.34%
500,000
-500,000
-50% -$4.97M
ZINGU
94
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$4.96M 0.33%
500,000
-500,000
-50% -$4.96M
BLUA.U
95
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
$4.96M 0.33%
500,000
-500,000
-50% -$4.96M
TRCA.U
96
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.96M 0.33%
500,000
-500,000
-50% -$4.96M
SSAAU
97
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.95M 0.33%
500,000
-500,000
-50% -$4.95M
CCAI
98
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$4.92M 0.33%
500,000
– –
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.33%
500,000
-500,000
-50% -$4.92M
PSPC.U
100
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.86M 0.33%
500,000
– –
2 3
4
5 6