HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMSR
126
Quantumsphere Acquisition Corp Rights
QUMSR
$63K 0.01%
+300,000
RIBBR
127
Ribbon Acquisition Corp Rights
RIBBR
$60K 0.01%
250,000
BLUWW
128
Blue Water Acquisition Corp III Warrant
BLUWW
$6.37M
$53K 0.01%
100,000
YHNAR
129
YHN Acquisition I Ltd Right
YHNAR
$52.7K 0.01%
344,188
PGACR
130
Pantages Capital Acquisition Corp Right
PGACR
$50K 0.01%
250,000
-250,000
BACCR
131
Blue Acquisition Corp Right
BACCR
$48.6K 0.01%
+150,000
GTENW
132
Gores Holdings X Warrants
GTENW
$6.28M
$46.5K 0.01%
50,000
TVA
133
Texas Ventures Acquisition III Corp
TVA
$312M
$41.8K 0.01%
3,925
-196,075
UYSCR
134
UY Scuti Acquisition Corp Rights
UYSCR
$40.4K 0.01%
150,000
MCGA
135
Yorkville Acquisition Corp
MCGA
$240M
$39K 0.01%
3,852
-21,148
TACHW
136
Titan Acquisition Corp Warrants
TACHW
$31.5K 0.01%
+100,000
OAKUR icon
137
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
BAYAR
138
Bayview Acquisition Corp Right
BAYAR
$29.6K 0.01%
150,000
RFAIR
139
RF Acquisition Corp II Right
RFAIR
$24K 0.01%
+200,000
CRAQR
140
Cal Redwood Acquisition Corp Right
CRAQR
$21.7K ﹤0.01%
66,869
MACIW
141
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$21.1K ﹤0.01%
150,528
ATMCW
142
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$18.1K ﹤0.01%
300,000
CRACW
143
Crown Reserve Acquisition Corp I Warrant
CRACW
$15.9K ﹤0.01%
+187,500
ISRLW
144
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.4K ﹤0.01%
100,800
BKHAR
145
Black Hawk Acquisition Corp Rights
BKHAR
$13K ﹤0.01%
10,000
FUFUW icon
146
BitFuFu Inc Warrant
FUFUW
$1.15M
$10K ﹤0.01%
50,000
MLACR
147
Mountain Lake Acquisition Corp Right
MLACR
$9.6K ﹤0.01%
40,000
-660,000
FSHPR
148
Flag Ship Acquisition Corp Right
FSHPR
$5.4K ﹤0.01%
27,000
OAKUW icon
149
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$4.7K ﹤0.01%
120,000
FORLW
150
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.4K ﹤0.01%
110,000
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6
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