HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
101
Artius II Acquisition Inc Rights
AACBR
$495K 0.1%
1,500,000
JACS.RT
102
Jackson Acquisition Co II Rights
JACS.RT
$356K 0.08%
1,425,700
-50,000
SDHIR
103
Siddhi Acquisition Corp Right
SDHIR
$313K 0.07%
1,250,000
LOKV
104
Live Oak Acquisition Corp V
LOKV
$297M
$288K 0.06%
27,960
-422,040
SIMA
105
SIM Acquisition Corp I
SIMA
$330M
$265K 0.06%
25,000
DSACU
106
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$251K 0.05%
+25,000
CGCTW
107
Cartesian Growth Corp III Warrant
CGCTW
$10M
$237K 0.05%
+300,000
PAII.WS
108
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$179K 0.04%
+425,000
GSRFR
109
GSR IV Acquisition Corp Rights
GSRFR
$179K 0.04%
+75,000
IPCXR
110
Inflection Point Acquisition Corp III Rights
IPCXR
$176K 0.04%
465,000
-450,000
DMIIR
111
Drugs Made In America Acquisition II Corp Right
DMIIR
$172K 0.04%
+1,230,980
ANSCW
112
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$161K 0.03%
503,500
PMTRW
113
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$137K 0.03%
+194,200
HCMAW
114
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$133K 0.03%
266,666
+33,333
JENA.RT
115
Jena Acquisition Corp II Rights
JENA.RT
$126K 0.03%
+700,000
APADR
116
A Paradise Acquisition Corp Rights
APADR
$119K 0.03%
475,000
+75,000
AEXA
117
American Exceptionalism Acquisition Corp
AEXA
$547M
$114K 0.02%
10,000
-690,000
SZZLR
118
Sizzle Acquisition Corp II Right
SZZLR
$104K 0.02%
650,539
COLAR
119
Columbus Acquisition Corp Rights
COLAR
$101K 0.02%
+300,000
TVACW
120
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$90K 0.02%
100,000
NPACW
121
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$75.8K 0.02%
150,000
CRACR
122
Crown Reserve Acquisition Corp I Rights
CRACR
$71.3K 0.02%
+375,000
SOUL.RT
123
Soulpower Acquisition Corp Rights
SOUL.RT
$70.6K 0.02%
403,161
-900,000
WENNW
124
Wen Acquisition Corp Warrant
WENNW
$5.55M
$69.8K 0.01%
225,000
TACOW
125
Berto Acquisition Corp Warrant
TACOW
$64.8K 0.01%
175,000
3 4
5
6 7