HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACU
101
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.98M 0.29%
400,000
– –
KLAQU
102
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.98M 0.29%
400,000
– –
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.97M 0.29%
400,000
– –
GHACU
104
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.96M 0.29%
400,000
– –
SCLEU
105
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.28%
400,000
– –
FVIV.U
106
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.94M 0.28%
400,000
– –
IPVIU
107
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.28%
400,000
– –
PTICU
108
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.88M 0.28%
392,150
-300,000
-43% -$2.97M
ACRO
109
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.87M 0.28%
+400,000
New +$3.87M
TBCPU
110
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.81M 0.27%
385,000
– –
FHLTU
111
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.75M 0.27%
+375,000
New +$3.75M
LFTR
112
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.62M 0.26%
369,184
+86,812
+31% +$850K
LGACU
113
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.46M 0.25%
350,000
– –
QFTA
114
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.45M 0.25%
350,000
– –
CHAA.U
115
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.43M 0.25%
350,000
– –
AFTR.U
116
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$3.39M 0.24%
+340,000
New +$3.39M
POWRU
117
DELISTED
Powered Brands Units
POWRU
$3.3M 0.24%
333,000
– –
KAIRU
118
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.26M 0.23%
325,000
– –
PPHPU
119
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.07M 0.22%
+300,000
New +$3.07M
OXUSU
120
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.05M 0.22%
+300,000
New +$3.05M
PNTM.U
121
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.99M 0.21%
300,000
– –
EDNCU
122
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2.98M 0.21%
+300,000
New +$2.98M
HCARU
123
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.98M 0.21%
300,000
– –
GNACU
124
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.97M 0.21%
300,000
– –
DHBCU
125
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.96M 0.21%
300,000
– –
3 4
5
6 7