HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
101
GCT Semiconductor Holding
GCTS
$72.1M
$4.72M 0.32%
470,814
– –
MTRY
102
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.67M 0.32%
460,000
-140,000
-23% -$1.42M
YOTAU
103
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.52M 0.31%
450,000
– –
SUAC
104
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.51M 0.3%
450,000
-450,000
-50% -$4.51M
JUN
105
DELISTED
Juniper II Corp.
JUN
$4.5M 0.3%
450,000
-400,000
-47% -$4M
IVCB
106
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.47M 0.3%
+442,192
New +$4.47M
VYGG
107
DELISTED
Vy Global Growth
VYGG
$4.43M 0.3%
441,168
-441,168
-50% -$4.43M
ESACU
108
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.41M 0.3%
432,195
-1,632,195
-79% -$16.7M
KLTO
109
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$4.32M 0.29%
435,000
– –
SANB
110
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.3M 0.29%
425,000
-425,000
-50% -$4.3M
RRAC
111
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.14M 0.28%
410,400
-410,400
-50% -$4.14M
PLAO
112
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.07M 0.28%
+400,000
New +$4.07M
THACU
113
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.06M 0.27%
400,000
-400,000
-50% -$4.06M
MLAIU
114
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$4.06M 0.27%
400,000
-400,000
-50% -$4.06M
ARGUU
115
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.05M 0.27%
400,000
-1,200,000
-75% -$12.1M
SZZLU
116
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.02M 0.27%
400,000
-400,000
-50% -$4.02M
CFFSU
117
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.01M 0.27%
400,000
-400,000
-50% -$4.01M
MPRAU
118
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4M 0.27%
400,000
-400,000
-50% -$4M
ESM.U
119
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.97M 0.27%
400,000
-400,000
-50% -$3.97M
KLAQU
120
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.96M 0.27%
400,000
-400,000
-50% -$3.96M
INTE
121
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.96M 0.27%
400,000
-400,000
-50% -$3.96M
GHACU
122
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.95M 0.27%
400,000
-400,000
-50% -$3.95M
SHACU
123
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.94M 0.27%
400,000
-400,000
-50% -$3.94M
FVIV.U
124
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
$3.93M 0.27%
400,000
-400,000
-50% -$3.93M
IPVIU
125
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.92M 0.27%
400,000
-400,000
-50% -$3.92M
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5
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