HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
101
DELISTED
Concord Acquisition Corp II
CNDA
$803K 0.16%
79,166
– –
JUGG
102
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$777K 0.16%
75,880
– –
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$744K 0.15%
71,049
– –
MSAI icon
104
MultiSensor AI
MSAI
$22.8M
$725K 0.15%
70,000
– –
ROCC
105
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$720K 0.15%
+17,620
New +$720K
GHIX
106
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$698K 0.14%
69,254
– –
TMTCU
107
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.13%
+60,000
New +$612K
SVNA
108
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$610K 0.12%
58,232
– –
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$564K 0.12%
+55,000
New +$564K
DMYY.U icon
110
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$519K 0.11%
50,000
– –
PFTA
111
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$453K 0.09%
44,270
– –
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$390K 0.08%
695,446
-46,087
-6% -$25.8K
AERT
113
Aeries Technology
AERT
$26.9M
$363K 0.07%
35,000
– –
DPCS
114
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$338K 0.07%
32,339
– –
ECXWW
115
ECARX Holdings Inc. Warrants
ECXWW
$294K 0.06%
1,957,785
+138,700
+8% +$20.8K
KVSC
116
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$294K 0.06%
28,884
– –
ARTEU
117
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$260K 0.05%
25,000
– –
MITA
118
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$237K 0.05%
22,991
– –
SVIIR icon
119
Spring Valley Acquisition Corp. II Rights
SVIIR
$217K 0.04%
1,083,018
+317,018
+41% +$63.5K
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$193K 0.04%
18,800
– –
CORS.U
121
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$172K 0.04%
16,724
– –
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$167K 0.03%
15,813
– –
GSRMR
123
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$162K 0.03%
190,433
– –
BTMWW
124
Bitcoin Depot Inc. Warrant
BTMWW
$6.23M
$117K 0.02%
2,908,678
– –
AILEW
125
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$102K 0.02%
+841,963
New +$102K
3 4
5
6 7