HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHU
101
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.01M 0.3%
500,000
– –
CERO icon
102
CERo Therapeutics
CERO
$8.63M
$5M 0.3%
+250
New +$5M
ZINGU
103
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.3%
500,000
– –
BIOSU
104
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.99M 0.3%
500,000
– –
AVHI
105
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.97M 0.3%
500,000
– –
FTVIU
106
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.96M 0.3%
500,000
– –
BLUA.U
107
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.95M 0.3%
500,000
– –
CCAIU
108
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$4.95M 0.3%
500,000
-235,000
-32% -$2.32M
TZPSU
109
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.95M 0.3%
500,000
– –
LHC.U
110
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.93M 0.29%
500,000
– –
HERAU
111
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.93M 0.29%
500,000
– –
SSAAU
112
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.91M 0.29%
500,000
– –
TRCA.U
113
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.9M 0.29%
500,000
– –
SVFA
114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.9M 0.29%
+500,000
New +$4.9M
LHAA
115
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.29%
+500,000
New +$4.9M
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.69M 0.28%
477,022
– –
IVCBU
117
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.47M 0.27%
442,192
-157,808
-26% -$1.6M
SUAC
118
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.44M 0.27%
+450,000
New +$4.44M
VYGG
119
DELISTED
Vy Global Growth
VYGG
$4.37M 0.26%
441,168
+50,000
+13% +$495K
RWODU
120
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.36M 0.26%
+435,000
New +$4.36M
PGSS.U
121
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.28M 0.26%
425,000
– –
SANB
122
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.25M 0.25%
425,000
– –
WNNR.U
123
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$4.18M 0.25%
+415,813
New +$4.18M
RRAC
124
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.07M 0.24%
410,400
– –
THACU
125
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.04M 0.24%
400,000
– –
3 4
5
6 7