HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
76
DELISTED
CONX Corp. Warrant
CONXW
$3.19K ﹤0.01%
10,407
– –
CETUW
77
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.5K ﹤0.01%
+175,000
New +$2.5K
DISTW
78
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
125,000
– –
APXIW
79
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
DRTSW icon
80
Alpha Tau Medical Warrant
DRTSW
$6.68M
$1.21K ﹤0.01%
+6,296
New +$1.21K
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
50,000
– –
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$961 ﹤0.01%
3,600
– –
BKSY icon
83
BlackSky Technology
BKSY
$573M
$848 ﹤0.01%
76
– –
WALDW icon
84
Waldencast plc Warrant
WALDW
$646 ﹤0.01%
666
– –
NVACW
85
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$625 ﹤0.01%
50,000
– –
SUAC.WS
86
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
PPHPW
87
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$350 ﹤0.01%
50,000
– –
KACLW
88
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$232 ﹤0.01%
24,900
– –
AAGRW
89
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$195 ﹤0.01%
10,000
– –
LSBPW
90
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$190 ﹤0.01%
5,000
– –
ROSS.WS
91
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$93 ﹤0.01%
1,666
– –
RFACW
92
DELISTED
RF Acquisition Corp. Warrants
RFACW
$90 ﹤0.01%
4,500
– –
KCGI.WS
93
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$77 ﹤0.01%
774
– –
IRAAW
94
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38 ﹤0.01%
1,250
– –
RRAC.WS
95
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$24 ﹤0.01%
200
– –
ACAHW
96
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9 ﹤0.01%
333
– –
SHCRW
97
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8 ﹤0.01%
333
– –
ML.WS
98
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1 ﹤0.01%
6
– –
AACT.U icon
99
Ares Acquisition Corp II Units
AACT.U
$605M
– –
-3,954,504
Closed -$41.1M
ALCYU icon
100
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-515,764
Closed -$5.39M
2 3
4
5 6