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
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUR icon
101
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
DYCQR
102
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$27K 0.01%
150,000
BAYAR
103
Bayview Acquisition Corp Right
BAYAR
$24K 0.01%
150,000
MACIW
104
Melar Acquisition Corp I Warrant
MACIW
$1.45M
$23.5K 0.01%
+150,528
ATMCW icon
105
AlphaTime Acquisition Corp Warrant
ATMCW
$380K
$21.4K 0.01%
300,000
FUFUW icon
106
BitFuFu Inc Warrant
FUFUW
$1.58M
$20K ﹤0.01%
50,000
ISRLW icon
107
Israel Acquisitions Corp Warrant
ISRLW
$2.01M
$18.4K ﹤0.01%
100,800
BKHAR
108
Black Hawk Acquisition Corp Rights
BKHAR
$17K ﹤0.01%
10,000
CRAQR
109
Cal Redwood Acquisition Corp Right
CRAQR
$14.7K ﹤0.01%
+66,869
BLUWW
110
Blue Water Acquisition Corp III Warrant
BLUWW
$9.87M
$14.2K ﹤0.01%
+100,000
SHMDW
111
SCHMID Group N.V. Warrants
SHMDW
$12.6K ﹤0.01%
46,200
MCGAW
112
Yorkville Acquisition Corp Warrant
MCGAW
$4.52M
$10K ﹤0.01%
+8,333
SHMD
113
SCHMID Group
SHMD
$200M
$7.08K ﹤0.01%
2,505
AMBI.WS
114
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.5K ﹤0.01%
130,905
FSHPR
115
Flag Ship Acquisition Corp Right
FSHPR
$4.86K ﹤0.01%
+27,000
OAKUW icon
116
Oak Woods Acquisition Corp Warrant
OAKUW
$4.81K ﹤0.01%
120,000
FORLW
117
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.93K ﹤0.01%
110,000
DAICW
118
CID HoldCo Inc Warrants
DAICW
$2.15M
$3.81K ﹤0.01%
25,000
MKDWW
119
MKDWELL Tech Inc Warrants
MKDWW
$114K
$2.66K ﹤0.01%
175,000
GCLWW
120
GCL Global Holdings Warrants
GCLWW
$700K
$348 ﹤0.01%
4,500
LIMNW
121
Liminatus Pharma Warrants
LIMNW
$185 ﹤0.01%
1,250
WALDW icon
122
Waldencast PLC Warrant
WALDW
$25 ﹤0.01%
666
LSBPW
123
DELISTED
LakeShore Biopharma Warrants
LSBPW
$25 ﹤0.01%
5,000
BKSY icon
124
BlackSky Technology
BKSY
$596M
– –
-75
BPMC
125
DELISTED
Blueprint Medicines
BPMC
– –
-25,298
3 4
5
6 7