HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
126
Forge Global Holdings
FRGE
$235M
$2.93M 0.21%
20,000
– –
QDRO
127
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.9M 0.21%
+300,000
New +$2.9M
UP icon
128
Wheels Up
UP
$1.4B
$2.82M 0.2%
28,230
+23,200
+461% +$2.32M
JOFFU
129
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.77M 0.2%
277,088
-65,162
-19% -$652K
NAACU
130
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.76M 0.2%
275,000
– –
LFTR
131
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.75M 0.2%
282,372
+7,649
+3% +$74.6K
MACQU
132
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.75M 0.2%
275,000
– –
RMGCU
133
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.71M 0.2%
271,007
-150,000
-36% -$1.5M
GFX
134
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.65M 0.19%
272,300
– –
DNZ.U
135
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.62M 0.19%
263,289
-357,411
-58% -$3.56M
LWACU
136
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.55M 0.18%
250,000
-500,000
-67% -$5.1M
CENH
137
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.54M 0.18%
+256,708
New +$2.54M
OCAXU
138
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.54M 0.18%
250,000
– –
SCOAU
139
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.53M 0.18%
+250,000
New +$2.53M
PGRWU
140
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.51M 0.18%
250,000
– –
SPKAU
141
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.5M 0.18%
+250,000
New +$2.5M
LCAAU
142
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.5M 0.18%
250,000
– –
PCPC.U
143
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.49M 0.18%
100,000
– –
PMGMU
144
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.18%
250,000
– –
FPAC.U
145
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.49M 0.18%
238,943
– –
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.18%
250,000
-100,000
-29% -$993K
SCOBU
147
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.18%
250,000
– –
FSRD
148
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.44M 0.18%
+250,000
New +$2.44M
NAAC
149
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.18%
+250,000
New +$2.43M
SDAC
150
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.43M 0.18%
+250,000
New +$2.43M
4 5
6
7 8