HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALDW icon
101
Waldencast plc Warrant
WALDW
$107 ﹤0.01%
666
– –
RRAC.WS
102
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70 ﹤0.01%
200
– –
SHCRW
103
DELISTED
Sharecare, Inc. Warrant
SHCRW
$29 ﹤0.01%
333
– –
IRAAW
104
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$13 ﹤0.01%
1,250
– –
AAGRW
105
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10 ﹤0.01%
10,000
– –
BAYA
106
Bayview Acquisition Corp
BAYA
$38.5M
– –
-200,000
Closed -$2.05M
GPATU
107
GP-Act III Acquisition Corp. Units
GPATU
– –
-2,475,000
Closed -$24.8M
CHEB.U
108
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2M
ALFUU
109
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-2,475,000
Closed -$24.7M
ML.WS
110
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
– –
-6
Closed -$1
TMTC
111
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$658K
SBXC
112
DELISTED
SilverBox Corp III
SBXC
– –
-385,535
Closed -$4.09M
RRAC
113
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.13M
NNAGR
114
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-50,000
Closed -$13.5K
NNAG
115
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-50,000
Closed -$525K
NNAGW
116
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-50,000
Closed -$1.65K
TENKR
117
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-190,000
Closed -$61.3K
CETUW
118
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-175,000
Closed -$4.55K
CETUR
119
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-175,000
Closed -$35K
VCXB
120
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-400,000
Closed -$4.4M
CONXW
121
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,407
Closed -$520
PPHPW
122
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-50,000
Closed –
KCGI.WS
123
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
– –
-774
Closed -$20
BOWNU icon
124
Bowen Acquisition Corp Unit
BOWNU
– –
-402,127
Closed -$4.23M
IVCA
125
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-391,369
Closed -$4.43M
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