HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZR
76
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$17.5K 0.01%
150,000
– –
SPWRW
77
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$17.2K 0.01%
105,200
– –
NVACR
78
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K 0.01%
100,000
– –
PRLHW
79
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.1K 0.01%
250,000
– –
EVE.WS
80
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15.9K 0.01%
397,067
– –
CCVI.WS
81
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$15.6K 0.01%
97,400
– –
MCAAW
82
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.1K ﹤0.01%
100,000
– –
BKSY.WS icon
83
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$14K ﹤0.01%
175,000
– –
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
175,000
– –
ISRLW icon
85
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$13.9K ﹤0.01%
100,800
– –
BIOSW
86
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.2K ﹤0.01%
200,000
– –
HCMAW
87
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.34K ﹤0.01%
543,156
– –
LUNR icon
88
Intuitive Machines
LUNR
$996M
$8.62K ﹤0.01%
2,362
-222,638
-99% -$813K
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.05K ﹤0.01%
166,666
– –
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
50,000
– –
ZEOWW
91
Zeo Energy Corporation Warrants
ZEOWW
$341K
$7.78K ﹤0.01%
216,097
– –
CFFSW
92
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.47K ﹤0.01%
133,333
– –
CSTA.WS
93
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7.34K ﹤0.01%
272,826
– –
NCACW
94
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.8K ﹤0.01%
250,000
– –
KRNLW
95
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.69K ﹤0.01%
112,500
– –
OCAXW
96
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.25K ﹤0.01%
125,000
– –
BMAC.WS
97
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.69K ﹤0.01%
121,050
– –
PGSS.WS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$5.54K ﹤0.01%
46,200
– –
ASBPW
99
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.07K ﹤0.01%
100,000
– –
FHLTW
100
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.8K ﹤0.01%
187,500
– –
2 3
4
5 6