HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.02%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

1
JACS
Jackson Acquisition Company II
JACS
$16.2M
2
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
$12.9M
4
SKX icon
Skechers
SKX
$10.3M
5
RDAGU
Republic Digital Acquisition Company Unit
RDAGU
$10.1M

Top Sells

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
$16.2M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15.8M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCR icon
101
AlphaTime Acquisition Corp Right
ATMCR
– –
-300,000
Closed -$45.2K
COOP icon
102
Mr. Cooper
COOP
$12.1B
– –
-10,000
Closed -$1.2M
CRGX
103
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
Closed -$407K
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$22K
K icon
105
Kellanova
K
$27.6B
– –
-50,389
Closed -$4.16M
NETD icon
106
Nabors Energy Transition Corp II
NETD
$241M
– –
-139,792
Closed -$1.53M
SLRN
107
DELISTED
ACELYRIN
SLRN
– –
-70,425
Closed -$174K
SPKL
108
Spark I Acquisition Corp
SPKL
$94.8M
– –
-440,600
Closed -$4.76M
VTS icon
109
Vitesse Energy
VTS
$1.03B
– –
-1
Closed –
JVSA
110
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
JVSAR
111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,000
Closed -$22.4K
LEGT
112
Legato Merger Corp III
LEGT
$277M
– –
-250,000
Closed -$2.62M
CHEB
113
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
Closed -$2.05M
CEP
114
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
– –
-351,132
Closed -$3.77M
JACS.U
115
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
$254M
– –
-1,575,200
Closed -$16.2M
CEPO
116
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
– –
-1,000,000
Closed -$10.2M
ML.WS
117
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
$0 ﹤0.01%
20
-279,270
-100% –
AMPS
118
DELISTED
Altus Power, Inc.
AMPS
– –
-949,786
Closed -$4.7M
AITRR
119
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$0 ﹤0.01%
129,311
– –
GLACR
120
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-300,000
Closed -$66K
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-85,800
Closed -$11.3M
AQUNR
122
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-140,000
Closed -$49K
ML
123
DELISTED
MoneyLion Inc.
ML
– –
-15,200
Closed -$1.31M
BKHAU
124
Black Hawk Acquisition Corporation Units
BKHAU
– –
-50,000
Closed -$538K
1 2 3 4
5