HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.15%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$68.9M
Cap. Flow %
-24.59%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.2M
2
SPKL
Spark I Acquisition Corp
SPKL
$9.75M
3
TCN
Tricon Residential Inc.
TCN
$8.7M
4
HES
Hess
HES
$5.8M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
$10.8M
5
SPLK
Splunk Inc
SPLK
$9.9M

Sector Composition

1 Financials 69.42%
2 Materials 9.05%
3 Energy 3.94%
4 Real Estate 3.1%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOR
101
Citius Oncology, Inc. Common Stock
CTOR
$170M
– –
-190,000
Closed -$2.08M
AITRU
102
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-255,000
Closed -$2.6M
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.34M
GHIX
104
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-69,254
Closed -$727K
TMTCU
105
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$648K
CETU
106
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-175,000
Closed -$1.84M
SCRM
107
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,504,944
Closed -$26.6M
ROSS.WS
108
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
1,666
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$9.9M
VAQC
110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-626,430
Closed -$6.64M
ARIZR
111
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-150,000
Closed -$31.5K
ARIZW
112
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-150,000
Closed -$15K
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-333
Closed -$9
IMGN
114
DELISTED
Immunogen Inc
IMGN
– –
-188,929
Closed -$5.6M
SUAC.WS
115
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
– –
-25,000
Closed -$625
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-125,000
Closed -$1.33M
AFJKU
117
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-205,000
Closed -$2.09M
OAKUU
118
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-120,000
Closed -$1.34M
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