HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLTO
76
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$4.39M 0.45%
435,000
– –
PHYT
77
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.3M 0.44%
416,613
+66,613
+19% +$688K
RRAC
78
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.22M 0.43%
410,400
– –
THACU
79
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.14M 0.43%
400,000
– –
PLAO
80
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.14M 0.43%
400,000
– –
SZZL
81
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.09M 0.42%
+400,000
New +$4.09M
MPRAU
82
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.08M 0.42%
400,000
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$4.07M 0.42%
400,000
– –
IPVI
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.06M 0.42%
+400,000
New +$4.06M
CFFSU
85
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.05M 0.42%
400,000
– –
INTE
86
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.04M 0.42%
400,000
– –
ESM
87
DELISTED
ESM Acquisition Corporation
ESM
$4.04M 0.42%
+400,000
New +$4.04M
LDTC
88
DELISTED
LeddarTech
LDTC
$4.02M 0.41%
808,450
+62,910
+8% +$313K
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.65M 0.38%
363,289
+263,289
+263% +$2.64M
ONYX
90
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.61M 0.37%
350,000
– –
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.6M 0.37%
+365,498
New +$3.6M
TGR.U
92
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.6M 0.37%
350,000
– –
CHAA
93
DELISTED
Catcha Investment Corp
CHAA
$3.53M 0.36%
+350,000
New +$3.53M
AAGR
94
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.48M 0.36%
+490,582
New +$3.48M
AQUNU
95
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$3.45M 0.36%
+340,000
New +$3.45M
POW
96
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.36M 0.35%
+333,000
New +$3.36M
BRAC
97
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.32M 0.34%
+325,000
New +$3.32M
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.18M 0.33%
+316,017
New +$3.18M
EVE
99
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.32%
300,000
– –
CRECU
100
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.07M 0.32%
300,000
– –
2 3
4
5 6