HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
+$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
+$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
+$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.19M 0.24%
+325,000
New +$3.19M
GMBT
127
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.09M 0.23%
+318,903
New +$3.09M
GNACU
128
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.06M 0.23%
+300,000
New +$3.06M
HCARU
129
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.01M 0.23%
300,000
-850,000
-74% -$8.52M
FRSGU
130
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.23%
+300,000
New +$3M
ISOS.U
131
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.23%
+300,000
New +$2.99M
MDH.U
132
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.23%
+300,000
New +$2.98M
FLME.U
133
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.23%
+300,000
New +$2.98M
HIIIU
134
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.23%
+300,000
New +$2.98M
DHBCU
135
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.98M 0.23%
+300,000
New +$2.98M
FSSIU
136
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.22%
+300,000
New +$2.97M
IPVA.U
137
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.22%
+300,000
New +$2.97M
VOSOU
138
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.96M 0.22%
+300,000
New +$2.96M
IPVF.U
139
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.22%
+300,000
New +$2.96M
FRGE icon
140
Forge Global Holdings
FRGE
$245M
$2.94M 0.22%
+20,000
New +$2.94M
DDMX
141
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.93M 0.22%
+300,000
New +$2.93M
NAACU
142
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.74M 0.21%
+275,000
New +$2.74M
MACQU
143
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.74M 0.21%
+275,000
New +$2.74M
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.72M 0.21%
+275,000
New +$2.72M
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.7M 0.2%
+274,723
New +$2.7M
SPAQ.U
146
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.67M 0.2%
+265,951
New +$2.67M
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.63M 0.2%
+272,300
New +$2.63M
ENNVU
148
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.52M 0.19%
+250,000
New +$2.52M
SNRHU
149
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.5M 0.19%
250,000
– –
OCAXU
150
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.5M 0.19%
+250,000
New +$2.5M
4 5
6
7 8