HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 51.68%
2 Healthcare 4.32%
3 Energy 3.78%
4 Communication Services 2.6%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVACR
76
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-100,000
KACLR
77
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-50,000
KACLW
78
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-24,900
NVACW
79
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,000
APXIW
80
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
RRAC.WS
81
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
– –
-200
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-3,600
IXAQW
83
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-50,000
AAGR
84
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
168,036
DYCQU
85
DT Cloud Acquisition Corp Unit
DYCQU
– –
-250,000
KDK
86
Kodiak AI
KDK
$1.4B
– –
-981,504
BOWNR icon
87
Bowen Acquisition Corp Rights
BOWNR
– –
-360,927
ODV
88
Osisko Development Corp
ODV
$830M
– –
-30,000
VTS icon
89
Vitesse Energy
VTS
$854M
$0 ﹤0.01%
+1
MLACU
90
Mountain Lake Acquisition Corp Units
MLACU
$228M
– –
-700,000
HCP
91
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,426
RFACW
92
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-4,500
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-125,000
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
– –
-400,311
1 2 3
4