HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.15%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$68.9M
Cap. Flow %
-24.59%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.2M
2
SPKL
Spark I Acquisition Corp
SPKL
$9.75M
3
TCN
Tricon Residential Inc.
TCN
$8.7M
4
HES
Hess
HES
$5.8M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
$10.8M
5
SPLK
Splunk Inc
SPLK
$9.9M

Sector Composition

1 Financials 69.42%
2 Materials 9.05%
3 Energy 3.94%
4 Real Estate 3.1%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUW icon
76
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$2.4K ﹤0.01%
+120,000
New +$2.4K
DISTW
77
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.38K ﹤0.01%
125,000
– –
CONXW
78
DELISTED
CONX Corp. Warrant
CONXW
$2.08K ﹤0.01%
10,407
– –
NVACW
79
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.75K ﹤0.01%
50,000
– –
DRTSW icon
80
Alpha Tau Medical Warrant
DRTSW
$6.56M
$1.58K ﹤0.01%
6,296
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.51K ﹤0.01%
50,000
– –
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.48K ﹤0.01%
3,600
– –
PPHPW
83
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.2K ﹤0.01%
50,000
– –
BKSY icon
84
BlackSky Technology
BKSY
$623M
$824 ﹤0.01%
606
– –
KACLW
85
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$498 ﹤0.01%
24,900
– –
WALDW icon
86
Waldencast plc Warrant
WALDW
$5.49M
$373 ﹤0.01%
666
– –
LSBPW
87
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$358 ﹤0.01%
5,000
– –
AAGRW
88
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$126 ﹤0.01%
10,000
– –
RFACW
89
DELISTED
RF Acquisition Corp. Warrants
RFACW
$59 ﹤0.01%
4,500
– –
IRAAW
90
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$55 ﹤0.01%
1,250
– –
RRAC.WS
91
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
$47 ﹤0.01%
200
– –
KCGI.WS
92
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
$47 ﹤0.01%
774
– –
SHCRW
93
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6 ﹤0.01%
333
– –
ML.WS
94
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
– –
ANSCU
95
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-2,975,000
Closed -$30.2M
ISRL icon
96
Israel Acquisitions Corp
ISRL
$80M
– –
-750,200
Closed -$8.06M
PSQH.WS icon
97
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– –
-42,395
Closed -$34.8K
SPKLU
98
Spark I Acquisition Corp. Unit
SPKLU
– –
-950,000
Closed -$9.69M
SVII icon
99
Spring Valley Acquisition Corp II
SVII
$118M
– –
-1,001,876
Closed -$10.8M
SVIIW icon
100
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
-242,429
Closed -$29.1K
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