HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZR
101
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13K ﹤0.01%
+150,000
New +$13K
MPRAW
102
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13K ﹤0.01%
200,000
– –
NVACR
103
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
100,000
– –
INTEW
104
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11K ﹤0.01%
125,000
– –
XBPEW
105
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$10K ﹤0.01%
200,000
– –
ENTFW
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10K ﹤0.01%
170,150
– –
PRLHW
107
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9K ﹤0.01%
250,000
– –
XFINW
108
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
100,000
– –
CRECW
109
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+150,000
New +$8K
RENEW
110
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
50,000
– –
PGSS.WS
111
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
46,200
-100,000
-68% -$15.2K
BMAC.WS
112
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7K ﹤0.01%
121,050
– –
MCAAW
113
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
100,000
– –
JWSM.WS
114
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
113,280
– –
FRXB.WS
115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
40,000
– –
ASBPW
116
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$6K ﹤0.01%
+100,000
New +$6K
PIAI.WS
117
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
146,051
– –
OCAXW
118
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
125,000
– –
BLUA.WS
119
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
166,666
– –
MTRYW
120
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
160,000
– –
ITAQW
121
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
DISTW
122
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
125,000
– –
APXIW
123
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
50,000
– –
IMAQW
124
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
210,100
– –
FHLTW
125
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
187,500
– –
3 4
5
6 7