HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$10.1M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$11.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
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 Change
in Stake 		Capital Flow
ATMCR icon
101
AlphaTime Acquisition Corp Right
ATMCR
– –
-300,000
COOP
102
DELISTED
Mr. Cooper
COOP
– –
-10,000
CRGX
103
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
K icon
105
Kellanova
K
$29B
– –
-50,389
NETD icon
106
Nabors Energy Transition Corp II
NETD
$242M
– –
-139,792
SLRN
107
DELISTED
ACELYRIN
SLRN
– –
-70,425
SPKL
108
Spark I Acquisition Corp
SPKL
$97.3M
– –
-440,600
VTS icon
109
Vitesse Energy
VTS
$817M
– –
-1
JVSA
110
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
JVSAR
111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,000
LEGT
112
Legato Merger Corp III
LEGT
$281M
– –
-250,000
CHEB
113
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
CEP
114
Cantor Equity Partners
CEP
$190M
– –
-351,132
JACS.U
115
Jackson Acquisition Co II Units
JACS.U
– –
-1,575,200
CEPO
116
Cantor Equity Partners I
CEPO
$264M
– –
-1,000,000
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
AMPS
118
DELISTED
Altus Power
AMPS
– –
-949,786
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
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-85,800
AQUNR
122
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-140,000
ML
123
DELISTED
MoneyLion Inc.
ML
– –
-15,200
BKHAU
124
Black Hawk Acquisition Corp Units
BKHAU
– –
-50,000
1 2 3 4
5