HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCU icon
101
AlphaTime Acquisition Corp Unit
ATMCU
$79.8M
$3.03M 0.31%
+300,000
New +$3.03M
SPWR icon
102
Complete Solaria, Inc. Common Stock
SPWR
$124M
$2.71M 0.28%
267,800
– –
RFAC
103
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.67M 0.28%
264,500
– –
JWAC
104
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.61M 0.27%
250,000
– –
CIIG
105
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.61M 0.27%
256,375
+61,644
+32% +$628K
TIOAU
106
DELISTED
Tio Tech A Units
TIOAU
$2.61M 0.27%
259,145
– –
GOGN
107
DELISTED
GoGreen Investments Corporation
GOGN
$2.6M 0.27%
+250,000
New +$2.6M
WTMA
108
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.55M 0.26%
250,000
– –
INTEU
109
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.53M 0.26%
250,000
– –
LCAA
110
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.53M 0.26%
+250,000
New +$2.53M
SVFB
111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.52M 0.26%
250,000
– –
SDAC
112
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.52M 0.26%
250,000
– –
AEON icon
113
AEON Biopharma
AEON
$9.43M
$2.51M 0.26%
+3,472
New +$2.51M
DMYS
114
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.51M 0.26%
250,000
– –
SLVR
115
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.51M 0.26%
+250,000
New +$2.51M
DALS
116
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.48M 0.26%
+247,920
New +$2.48M
WAVC
117
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.46M 0.25%
+245,000
New +$2.46M
JCIC
118
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.36M 0.24%
233,329
+158,329
+211% +$1.6M
RJAC.U
119
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.35M 0.24%
231,300
– –
NRAC
120
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.27M 0.23%
+225,000
New +$2.27M
KRNLU
121
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.26M 0.23%
225,000
– –
MEKA
122
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.23M 0.23%
+223,500
New +$2.23M
KRNL
123
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.15M 0.22%
212,865
+45,371
+27% +$458K
VPCB
124
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.12M 0.22%
+209,525
New +$2.12M
MCAAU
125
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.07M 0.21%
200,000
– –
3 4
5
6 7