HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$44.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

1
AACBU
Artius II Acquisition Inc. Units
AACBU
$15.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$22.4M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$10.9M
3
AACT
Ares Acquisition Corporation II
AACT
$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 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALDW icon
76
Waldencast plc Warrant
WALDW
$5.49M
$87 ﹤0.01% 666 – –
KACLW
77
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– – -24,900 Closed -$144
NVACW
78
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– – -50,000 Closed -$2K
APXIW
79
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– – -50,000 Closed –
RRAC.WS
80
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 Closed -$66
ZPTAW
81
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– – -3,600 Closed -$46
IXAQW
82
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– – -50,000 Closed -$3K
AAGR
83
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$0 ﹤0.01% 168,036 – –
AACT
84
Ares Acquisition Corporation II
AACT
$706M
– – -981,504 Closed -$10.8M
DYCQU
85
DT Cloud Acquisition Corporation Unit
DYCQU
– – -250,000 Closed -$2.64M
BOWNR icon
86
Bowen Acquisition Corp Rights
BOWNR
– – -360,927 Closed -$72.2K
ODV
87
Osisko Development Corp
ODV
$645M
– – -30,000 Closed -$48.9K
VTS icon
88
Vitesse Energy
VTS
$1.03B
$0 ﹤0.01% +1 New –
MLACU
89
Mountain Lake Acquisition Corp. Units
MLACU
$217M
– – -700,000 Closed -$7.02M
HCP
90
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– – -14,426 Closed -$494K
RFACW
91
DELISTED
RF Acquisition Corp. Warrants
RFACW
– – -4,500 Closed -$142
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -125,000 Closed -$6.33M
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– – -400,311 Closed -$22.4M
NVACR
94
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– – -100,000 Closed -$2.01K
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– – -50,000 Closed -$10K
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