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
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
126
Bitcoin Depot Inc Warrant
BTMWW
$2.99M
– –
-28,678
DISTW
127
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
DMYY.WS
128
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,000
DNB
129
DELISTED
Dun & Bradstreet
DNB
– –
-478,939
FYBR icon
130
Frontier Communications
FYBR
$9.5B
– –
-89,361
HES
131
DELISTED
Hess
HES
– –
-45,300
HYAC icon
132
Haymaker Acquisition Corp 4
HYAC
$329M
– –
-415,000
GENVR
133
Gen Digital Inc Contingent Value Rights
GENVR
– –
-9,468
TVACU
134
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-300,000
PGACU
135
Pantages Capital Acquisition Corp Unit
PGACU
– –
-500,000
ATMVR icon
136
AlphaVest Acquisition Corp Right
ATMVR
– –
-200,000
ICAD
137
DELISTED
iCAD Inc
ICAD
– –
-33,096
MURA icon
138
Mural Oncology
MURA
$35.2M
– –
-87,968
RENEW
139
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-50,000
SKX
140
DELISTED
Skechers
SKX
– –
-162,958
SVIIR
141
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-43,076
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
– –
-48,443
SZZLU
143
Sizzle Acquisition Corp II Unit
SZZLU
$212M
– –
-650,539
TASK icon
144
TaskUs
TASK
$1.04B
– –
-43,851
FSHPU
145
Flag Ship Acquisition Corp Unit
FSHPU
– –
-27,000
MACIU
146
Melar Acquisition Corp I Unit
MACIU
– –
-325,000
CHEB.WS
147
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
YHNAU
148
YHN Acquisition I Ltd Unit
YHNAU
– –
-344,188
BACQR
149
Inflection Point Acquisition Corp IV Right
BACQR
– –
-150,000
RIBBU
150
Ribbon Acquisition Corp Unit
RIBBU
– –
-250,000
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6
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