HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+4.22%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
SMAR
Smartsheet Inc.
SMAR
$11.2M
3
K icon
Kellanova
K
$8.95M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M
2
ESHA icon
ESH Acquisition Corp
ESHA
$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
$4.32M

Sector Composition

1 Financials 56.93%
2 Technology 9.82%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCRW
101
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-333
Closed -$29
AAGR
102
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$0 ﹤0.01%
168,036
– –
IRAAW
103
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-1,250
Closed -$13
IMAQW
104
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-210,100
Closed -$3.95K
BLUA.WS
105
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-166,666
Closed -$300
MARXR
106
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-125,000
Closed -$28.8K
INTEW
107
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-125,000
Closed -$5.63K
USAR
108
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
– –
-125,000
Closed -$1.34M
AITR
109
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-255,000
Closed -$2.67M
CTLT
110
DELISTED
CATALENT, INC.
CTLT
– –
-69,659
Closed -$4.22M
TMTCR
111
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16.4K
AUGX
112
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-825,424
Closed -$1.94M
AAGRW
113
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-10,000
Closed -$10
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5