HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+4.22%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
SMAR
Smartsheet Inc.
SMAR
$11.2M
3
K icon
Kellanova
K
$8.95M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M
2
ESHA icon
ESH Acquisition Corp
ESHA
$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
$4.32M

Sector Composition

1 Financials 56.93%
2 Technology 9.82%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWN icon
76
Bowen Acquisition Corp
BOWN
– –
-402,127
Closed -$4.32M
BUJAR
77
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-450,000
Closed -$54K
BUJAW
78
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-225,000
Closed -$6.75K
CCGWW
79
Cheche Group Inc. Warrant
CCGWW
$418K
– –
-146,051
Closed -$2.45K
CHX
80
DELISTED
ChampionX
CHX
– –
-43,000
Closed -$1.3M
DRTSW icon
81
Alpha Tau Medical Warrant
DRTSW
$6.68M
– –
-6,296
Closed -$1.2K
ECXWW
82
ECARX Holdings Inc. Warrants
ECXWW
– –
-1,957,785
Closed -$41.7K
ESHA icon
83
ESH Acquisition Corp
ESHA
– –
-937,369
Closed -$9.95M
HYAC.WS icon
84
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-347,500
Closed -$55.6K
KVACW icon
85
Keen Vision Acquisition Corporation Warrant
KVACW
– –
-450,000
Closed -$21.6K
NETDW icon
86
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-951,498
Closed -$85.7K
QETA icon
87
Quetta Acquisition Corp
QETA
– –
-360,000
Closed -$3.74M
SPKLW
88
Spark I Acquisition Corp. Warrant
SPKLW
– –
-475,000
Closed -$61.8K
TBMCR icon
89
Trailblazer Merger Corporation I Rights
TBMCR
– –
-165,000
Closed -$26.4K
TVGNW icon
90
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-586,928
Closed -$7.57K
TVGN icon
91
Tevogen Bio Holdings
TVGN
$174M
– –
-223,077
Closed -$82.2K
GPATW
92
GP-Act III Acquisition Corp. Warrants
GPATW
– –
-1,237,500
Closed -$136K
ALFUW
93
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
– –
-1,237,500
Closed -$112K
VACHU
94
Voyager Acquisition Corp Unit
VACHU
– –
-950,000
Closed -$9.5M
AAM.WS
95
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
– –
-1,227,500
Closed -$73.7K
MBAVW
96
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
– –
-750,000
Closed -$113K
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,494
Closed -$432K
NVEI
98
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-390,150
Closed -$13M
APXIW
99
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$0 ﹤0.01%
50,000
– –
SBXC.WS
100
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-166,333
Closed -$16.7K
1 2 3
4
5