HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEU
101
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4M 0.29%
400,000
– –
GHACU
102
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.99M 0.29%
400,000
– –
IPVIU
103
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.98M 0.29%
400,000
– –
IIAC
104
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.92M 0.28%
+401,400
New +$3.92M
TBCPU
105
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.85M 0.28%
385,000
– –
DHCAU
106
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.51M 0.25%
350,000
– –
PPGHU
107
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$3.51M 0.25%
350,000
-50,000
-13% -$502K
FRSGU
108
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3.5M 0.25%
350,000
+50,000
+17% +$500K
LGACU
109
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.49M 0.25%
350,000
-150,000
-30% -$1.5M
CHAA.U
110
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.48M 0.25%
350,000
– –
QFTA
111
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.41M 0.25%
350,000
– –
POWRU
112
DELISTED
Powered Brands Units
POWRU
$3.33M 0.24%
333,000
-67,000
-17% -$671K
KAIRU
113
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.23M 0.23%
325,000
– –
EJFA
114
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.14M 0.23%
+325,000
New +$3.14M
HCARU
115
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.02M 0.22%
300,000
– –
GNACU
116
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.02M 0.22%
300,000
– –
MDH.U
117
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3.01M 0.22%
300,000
– –
PNTM.U
118
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3M 0.22%
300,000
-600,000
-67% -$6.01M
DHBCU
119
DELISTED
DHB Capital Corp. Unit
DHBCU
$3M 0.22%
300,000
– –
ANAC.U
120
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.22%
299,800
+199,800
+200% +$2M
IPVF.U
121
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.99M 0.22%
300,000
– –
IPVA.U
122
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.99M 0.22%
300,000
– –
QDROU
123
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.98M 0.22%
300,000
-300,000
-50% -$2.98M
GSEV
124
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.21%
+300,000
New +$2.97M
EFTR
125
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.97M 0.21%
+12,000
New +$2.97M
3 4
5
6 7