HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCU icon
101
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
– –
-300,000
Closed -$3.22M
BKSY.WS icon
102
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-175,000
Closed -$14K
CPRI icon
103
Capri Holdings
CPRI
$2.55B
– –
-25,000
Closed -$1.32M
DFLIW icon
104
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$250K
– –
-401,833
Closed -$48.5K
DIST
105
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,000
Closed -$1.31M
DMYY.U icon
106
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
– –
-50,000
Closed -$526K
ESHAR icon
107
ESH Acquisition Corp. Right
ESHAR
– –
-937,369
Closed -$197K
HYAC.U icon
108
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-1,995,000
Closed -$20.5M
IVCAW
109
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-345,684
Closed -$24.2K
LUNR icon
110
Intuitive Machines
LUNR
$992M
– –
-2,362
Closed -$8.62K
NETDU icon
111
Nabors Energy Transition Corp. II Unit
NETDU
– –
-2,702,996
Closed -$27.7M
XBPEW
112
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-200,000
Closed -$50K
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-400,000
Closed -$25.7K
ZEOWW
114
Zeo Energy Corporation Warrants
ZEOWW
$253K
– –
-216,097
Closed -$7.78K
OKLO
115
Oklo
OKLO
$10.5B
– –
-799,000
Closed -$8.27M
ABPWW
116
Abpro Holdings, Inc. Warrant
ABPWW
– –
-882,280
Closed -$61.8K
ASBPW
117
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-100,000
Closed -$5.07K
SPWRW
118
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-105,200
Closed -$17.2K
SVIIU
119
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-484,858
Closed -$5.29M
GATEW
120
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-403,850
Closed -$20.2K
IPXXU
121
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-2,425,000
Closed -$25M
LUNRW
122
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-114,354
Closed -$33.2K
BLACU
123
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-300,000
Closed -$3.2M
PPYAW
124
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-672,816
Closed -$39.2K
BRACR
125
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-325,000
Closed -$65K
3 4
5
6 7