HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAQW
101
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.79K ﹤0.01%
75,000
– –
MTRYW
102
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.59K ﹤0.01%
160,000
– –
JWSM.WS
103
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
$4.53K ﹤0.01%
113,280
– –
XFINW
104
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
INTEW
105
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
IMAQW
106
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.2K ﹤0.01%
210,100
– –
KACLR
107
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.02K ﹤0.01%
50,000
– –
DISTW
108
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
125,000
– –
TRONW
109
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.33K ﹤0.01%
33,333
– –
ARIZW
110
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
150,000
– –
APXIW
111
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.98K ﹤0.01%
50,000
– –
NRACW
112
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.96K ﹤0.01%
75,000
– –
NVACW
113
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.85K ﹤0.01%
50,000
– –
PPHPW
114
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.76K ﹤0.01%
50,000
– –
CONXW
115
DELISTED
CONX Corp. Warrant
CONXW
$1.56K ﹤0.01%
10,407
– –
IXAQW
116
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.51K ﹤0.01%
50,000
– –
ALORW
117
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.51K ﹤0.01%
50,000
– –
SFRWW
118
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.26K ﹤0.01%
125,716
– –
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.14K ﹤0.01%
3,600
-204,306
-98% -$64.4K
ICNC.WS
120
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$900 ﹤0.01%
300,100
– –
FRXB.WS
121
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
$840 ﹤0.01%
40,000
– –
BKSY icon
122
BlackSky Technology
BKSY
$557M
$709 ﹤0.01%
76
– –
AAGRW
123
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$698 ﹤0.01%
10,000
– –
CRECW
124
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$675 ﹤0.01%
150,000
– –
SUAC.WS
125
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
3 4
5
6 7