HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
76
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.11K ﹤0.01%
100,000
– –
FORLW icon
77
Four Leaf Acquisition Corporation Warrants
FORLW
$5.06K ﹤0.01%
110,000
– –
SVIIR icon
78
Spring Valley Acquisition Corp. II Rights
SVIIR
$4.31K ﹤0.01%
43,076
– –
AAGR
79
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.03K ﹤0.01%
168,036
– –
IMAQW
80
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.95K ﹤0.01%
210,100
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.9K ﹤0.01%
50,000
– –
ATMCW icon
82
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$3.66K ﹤0.01%
300,000
– –
KACLR
83
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3.51K ﹤0.01%
50,000
– –
OAKUW icon
84
Oak Woods Acquisition Corporation Warrant
OAKUW
$3.25K ﹤0.01%
120,000
– –
MKDWW
85
MKDWELL Tech Inc. Warrants
MKDWW
$3.22K ﹤0.01%
+175,000
New +$3.22K
ISRLW icon
86
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$3.12K ﹤0.01%
100,800
– –
RENEW
87
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
50,000
– –
DMYY.WS icon
88
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
$2.75K ﹤0.01%
25,000
– –
CCGWW
89
Cheche Group Inc. Warrant
CCGWW
$418K
$2.45K ﹤0.01%
146,051
– –
DISTW
90
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.11K ﹤0.01%
125,000
– –
APXIW
91
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.01K ﹤0.01%
50,000
– –
NVACW
92
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.88K ﹤0.01%
50,000
– –
BTMWW
93
Bitcoin Depot Inc. Warrant
BTMWW
$6.23M
$1.43K ﹤0.01%
28,678
– –
DRTSW icon
94
Alpha Tau Medical Warrant
DRTSW
$6.68M
$1.2K ﹤0.01%
6,296
– –
BKSY icon
95
BlackSky Technology
BKSY
$573M
$356 ﹤0.01%
75
-1
-1% -$5
LSBPW
96
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$331 ﹤0.01%
5,000
– –
BLUA.WS
97
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$300 ﹤0.01%
166,666
– –
KACLW
98
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$137 ﹤0.01%
24,900
– –
RFACW
99
DELISTED
RF Acquisition Corp. Warrants
RFACW
$135 ﹤0.01%
4,500
– –
ZPTAW
100
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$129 ﹤0.01%
3,600
– –
2 3
4
5 6