HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPSU
101
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.87M 0.3%
1,000,000
+500,000
+100% +$4.93M
BLUA.U
102
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
$9.87M 0.3%
1,000,000
+500,000
+100% +$4.93M
LHC.U
103
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$9.85M 0.3%
1,000,000
+500,000
+100% +$4.93M
HERAU
104
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.85M 0.3%
1,000,000
+500,000
+100% +$4.92M
SVFA
105
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.83M 0.3%
1,000,000
+500,000
+100% +$4.92M
SSAAU
106
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.82M 0.3%
1,000,000
+500,000
+100% +$4.91M
TRCA.U
107
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.81M 0.3%
1,000,000
+500,000
+100% +$4.91M
LHAA
108
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.79M 0.3%
1,000,000
+500,000
+100% +$4.9M
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.64M 0.3%
+985,000
New +$9.64M
SNRH
110
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.38M 0.29%
954,044
+477,022
+100% +$4.69M
IVCBU
111
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$8.92M 0.27%
884,384
+442,192
+100% +$4.46M
SUAC
112
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$8.91M 0.27%
900,000
+450,000
+100% +$4.45M
IRAAU
113
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.8M 0.27%
885,000
– –
VYGG
114
DELISTED
Vy Global Growth
VYGG
$8.73M 0.27%
882,336
+441,168
+100% +$4.37M
VAQC
115
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.71M 0.27%
889,450
+539,450
+154% +$5.28M
PGSS.U
116
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$8.62M 0.26%
850,000
+425,000
+100% +$4.31M
SANB
117
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.52M 0.26%
850,000
+425,000
+100% +$4.26M
JUN
118
DELISTED
Juniper II Corp.
JUN
$8.45M 0.26%
850,000
+450,000
+113% +$4.47M
WNNR.U
119
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$8.35M 0.26%
831,626
+415,813
+100% +$4.17M
RRAC
120
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.15M 0.25%
820,800
+410,400
+100% +$4.08M
THACU
121
DELISTED
Thrive Acquisition Corporation Unit
THACU
$8.1M 0.25%
800,000
+400,000
+100% +$4.05M
PLAOU
122
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$8.06M 0.25%
800,000
+400,000
+100% +$4.03M
CFFSU
123
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$8.04M 0.25%
800,000
+400,000
+100% +$4.02M
MPRAU
124
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$8.03M 0.25%
800,000
+400,000
+100% +$4.01M
MLAIU
125
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.03M 0.25%
800,000
+400,000
+100% +$4.01M
3 4
5
6 7