HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$10.1M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOW
76
Berto Acquisition Corp Warrant
TACOW
$8.91M
$39.8K 0.01%
+50,000
OAKUR icon
77
Oak Woods Acquisition Corp Right
OAKUR
$26.2K 0.01%
120,000
DYCQR
78
DT Cloud Acquisition Corp Right
DYCQR
$25.5K 0.01%
150,000
-100,000
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$22.4K 0.01%
100,800
AMBI.WS
80
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.8K 0.01%
130,905
FUFUW icon
81
BitFuFu Inc Warrant
FUFUW
$2.25M
$15.1K ﹤0.01%
50,000
DISTW
82
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$15K ﹤0.01%
125,000
BKHAR
83
Black Hawk Acquisition Corp Rights
BKHAR
$13.9K ﹤0.01%
+10,000
SHMDW
84
SCHMID Group N.V. Warrants
SHMDW
$13.9K ﹤0.01%
46,200
BTMWW
85
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$11.4K ﹤0.01%
28,678
ATMCW icon
86
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$9.03K ﹤0.01%
300,000
CHEB.WS
87
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K ﹤0.01%
100,000
SHMD
88
SCHMID Group
SHMD
$236M
$6.94K ﹤0.01%
2,505
SVIIR
89
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6.03K ﹤0.01%
43,076
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.5K ﹤0.01%
50,000
OAKUW icon
91
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$3.6K ﹤0.01%
120,000
FORLW
92
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.3K ﹤0.01%
110,000
MKDWW
93
MKDWELL Tech Inc Warrants
MKDWW
$2.06K ﹤0.01%
175,000
DAICW
94
CID HoldCo Inc Warrants
DAICW
$2.59M
$1.98K ﹤0.01%
+25,000
AAGR
95
DELISTED
African Agriculture Holdings Inc
AAGR
$1.68K ﹤0.01%
168,036
BKSY icon
96
BlackSky Technology
BKSY
$475M
$1.54K ﹤0.01%
75
GCLWW
97
GCL Global Holdings Warrants
GCLWW
$861K
$422 ﹤0.01%
4,500
LIMNW
98
Liminatus Pharma Warrants
LIMNW
$300 ﹤0.01%
+1,250
LSBPW
99
DELISTED
LakeShore Biopharma Warrants
LSBPW
$200 ﹤0.01%
5,000
WALDW icon
100
Waldencast PLC Warrant
WALDW
$4.48M
$65 ﹤0.01%
666
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4
5