HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.02%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

1
JACS
Jackson Acquisition Company II
JACS
$16.2M
2
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
$12.9M
4
SKX icon
Skechers
SKX
$10.3M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$10.1M

Top Sells

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
$16.2M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15.8M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
TACOW
76
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$39.8K 0.01%
+50,000
New +$39.8K
OAKUR icon
77
Oak Woods Acquisition Corporation Right
OAKUR
$26.2K 0.01%
120,000
– –
DYCQR
78
DT Cloud Acquisition Corporation Right
DYCQR
$25.5K 0.01%
150,000
-100,000
-40% -$17K
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$22.4K 0.01%
100,800
– –
AMBI.WS icon
80
Ambipar Emergency Response Warrants
AMBI.WS
$19.8K 0.01%
130,905
– –
FUFUW icon
81
BitFuFu Inc. Warrant
FUFUW
$2.37M
$15.1K ﹤0.01%
50,000
– –
DISTW
82
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$15K ﹤0.01%
125,000
– –
BKHAR
83
Black Hawk Acquisition Corporation Rights
BKHAR
$13.9K ﹤0.01%
+10,000
New +$13.9K
SHMDW
84
SCHMID Group N.V. Warrants
SHMDW
$13.9K ﹤0.01%
46,200
– –
BTMWW
85
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$11.4K ﹤0.01%
28,678
– –
ATMCW icon
86
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$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
$115M
$6.94K ﹤0.01%
2,505
– –
SVIIR icon
89
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 Corporation Warrant
OAKUW
$227K
$3.6K ﹤0.01%
120,000
– –
FORLW icon
92
Four Leaf Acquisition Corporation Warrants
FORLW
$3.3K ﹤0.01%
110,000
– –
MKDWW
93
MKDWELL Tech Inc. Warrants
MKDWW
$2.07K ﹤0.01%
175,000
– –
DAICW
94
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$1.98K ﹤0.01%
+25,000
New +$1.98K
AAGR
95
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.68K ﹤0.01%
168,036
– –
BKSY icon
96
BlackSky Technology
BKSY
$623M
$1.54K ﹤0.01%
75
– –
GCLWW
97
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$422 ﹤0.01%
4,500
– –
LIMNW
98
Liminatus Pharma, Inc. Warrants
LIMNW
$1.65M
$300 ﹤0.01%
+1,250
New +$300
LSBPW
99
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$200 ﹤0.01%
5,000
– –
WALDW icon
100
Waldencast plc Warrant
WALDW
$5.49M
$65 ﹤0.01%
666
– –
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