HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.68%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64.9M
Cap. Flow %
-29.85%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$41.6M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$24.4M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$12.6M
5
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.6M

Sector Composition

1 Financials 50.09%
2 Industrials 5%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
101
DELISTED
Sharecare, Inc. Warrant
SHCRW
$27 ﹤0.01%
333
– –
KCGI.WS
102
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20 ﹤0.01%
774
– –
ML.WS
103
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1 ﹤0.01%
6
– –
JVSAU
104
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
KVACU icon
105
Keen Vision Acquisition Corporation Units
KVACU
– –
-1,200,000
Closed -$12.6M
TBMC icon
106
Trailblazer Merger Corp I
TBMC
$52.3M
– –
-165,000
Closed -$1.75M
LEGT.U
107
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-250,000
Closed -$2.53M
PLAO
108
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
Closed -$5.08M
NNAGU
109
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-50,000
Closed -$525K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$5.25M
TCN
111
DELISTED
Tricon Residential Inc.
TCN
– –
-780,230
Closed -$8.7M
PGSS.WS
112
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-46,200
Closed -$17.6K
PPHPW
113
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
50,000
– –
ROSS.WS
114
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
– –
-1,666
Closed –
GLACU
115
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-300,000
Closed -$3.12M
FORLU
116
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
– –
-110,000
Closed -$1.18M
BUJAU
117
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-450,000
Closed -$4.83M
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