HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.68%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64.9M
Cap. Flow %
-29.85%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$41.6M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$24.4M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$12.6M
5
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.6M

Sector Composition

1 Financials 50.09%
2 Industrials 5%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLW icon
76
Four Leaf Acquisition Corporation Warrants
FORLW
$4.96K ﹤0.01%
+110,000
New +$4.96K
KACLR
77
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.75K ﹤0.01%
50,000
– –
CETUW
78
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.55K ﹤0.01%
175,000
– –
ATMCW icon
79
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$4.5K ﹤0.01%
300,000
– –
CCGWW
80
Cheche Group Inc. Warrant
CCGWW
$418K
$4.4K ﹤0.01%
146,051
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4K ﹤0.01%
50,000
– –
DMYY.WS icon
82
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.75K ﹤0.01%
25,000
– –
NVACW
83
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.75K ﹤0.01%
50,000
– –
OAKUW icon
84
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.41K ﹤0.01%
120,000
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.29K ﹤0.01%
210,100
– –
DISTW
86
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
BLUA.WS
87
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.7K ﹤0.01%
166,666
– –
NNAGW
88
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.65K ﹤0.01%
+50,000
New +$1.65K
BTMWW
89
Bitcoin Depot Inc. Warrant
BTMWW
$6.23M
$1.36K ﹤0.01%
28,678
– –
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$6.68M
$1.28K ﹤0.01%
6,296
– –
BKSY icon
91
BlackSky Technology
BKSY
$573M
$648 ﹤0.01%
76
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$520 ﹤0.01%
10,407
– –
LSBPW
93
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$440 ﹤0.01%
5,000
– –
KACLW
94
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$224 ﹤0.01%
24,900
– –
WALDW icon
95
Waldencast plc Warrant
WALDW
$180 ﹤0.01%
666
– –
AAGRW
96
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$136 ﹤0.01%
10,000
– –
ZPTAW
97
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$133 ﹤0.01%
3,600
– –
RFACW
98
DELISTED
RF Acquisition Corp. Warrants
RFACW
$95 ﹤0.01%
4,500
– –
RRAC.WS
99
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
$55 ﹤0.01%
200
– –
IRAAW
100
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$50 ﹤0.01%
1,250
– –
1 2 3
4
5