HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIAC.U
101
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.04M 0.31%
400,000
-100,000
-20% -$1.01M
PPGHU
102
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$4.01M 0.3%
+400,000
New +$4.01M
FVT.U
103
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$4.01M 0.3%
+400,000
New +$4.01M
SHACU
104
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.99M 0.3%
+400,000
New +$3.99M
INKAU
105
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.98M 0.3%
+400,000
New +$3.98M
ESM.U
106
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.3%
+400,000
New +$3.98M
MIT.U
107
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.3%
+400,000
New +$3.98M
POWRU
108
DELISTED
Powered Brands Units
POWRU
$3.97M 0.3%
+400,000
New +$3.97M
KLAQU
109
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.96M 0.3%
+400,000
New +$3.96M
SCLEU
110
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.3%
+400,000
New +$3.96M
IPVIU
111
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.3%
+400,000
New +$3.96M
GHACU
112
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.96M 0.3%
+400,000
New +$3.96M
LIII.U
113
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.92M 0.3%
+400,000
New +$3.92M
TBCPU
114
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.81M 0.29%
+385,000
New +$3.81M
SVOKU
115
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.67M 0.28%
360,500
– –
PFDRU
116
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.55M 0.27%
+358,066
New +$3.55M
GIIXU
117
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.5M 0.26%
+350,000
New +$3.5M
DHCAU
118
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.5M 0.26%
+350,000
New +$3.5M
CHAA.U
119
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.48M 0.26%
+350,000
New +$3.48M
VAQC
120
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.47M 0.26%
+350,000
New +$3.47M
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.42M 0.26%
+350,000
New +$3.42M
JOFFU
122
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.41M 0.26%
+342,250
New +$3.41M
QFTA
123
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.38M 0.26%
+350,000
New +$3.38M
SLCRU
124
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.26M 0.25%
+328,000
New +$3.26M
KAIRU
125
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.25M 0.25%
+325,000
New +$3.25M
3 4
5
6 7