HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.89M 0.39%
184,401
– –
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.83M 0.37%
180,079
– –
CETUU
78
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.81M 0.37%
+175,000
New +$1.81M
MEKA
79
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.77M 0.36%
173,197
-50,303
-23% -$513K
HMA
80
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.73M 0.35%
166,000
+56,000
+51% +$583K
BMAC
81
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.68M 0.34%
+161,400
New +$1.68M
TBMCU
82
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.67M 0.34%
+165,000
New +$1.67M
ARIZU
83
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.62M 0.33%
150,000
– –
XBP icon
84
XBP Global Holdings, Inc. Common Stock
XBP
$71.7M
$1.6M 0.33%
150,000
– –
NFNT
85
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 0.32%
150,000
– –
ITAQ
86
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.56M 0.32%
150,000
– –
BRD
87
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.56M 0.32%
150,000
– –
VLATU
88
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.54M 0.31%
150,000
– –
KCGI
89
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.47M 0.3%
+141,032
New +$1.47M
MARXU
90
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.29M 0.26%
+125,000
New +$1.29M
DIST
91
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.26%
+125,000
New +$1.27M
OAKUU
92
Oak Woods Acquisition Corporation Unit
OAKUU
$1.22M 0.25%
+120,000
New +$1.22M
TCVA
93
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.15M 0.24%
112,500
– –
FORLU
94
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$1.13M 0.23%
+110,000
New +$1.13M
SHAP
95
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.1M 0.22%
105,000
– –
IXAQ
96
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.03M 0.21%
+100,000
New +$1.03M
AFTR.U
97
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$939K 0.19%
90,000
– –
HZON.WS
98
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$871K 0.18%
1,851,388
+1,446,278
+357% +$680K
PANA
99
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$871K 0.18%
+85,136
New +$871K
OABIW icon
100
OmniAb, Inc. Warrant
OABIW
$846K 0.17%
1,530,618
– –
2 3
4
5 6