HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
126
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.96M 0.21%
299,800
– –
QDROU
127
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.96M 0.21%
300,000
– –
BNAI
128
Brand Engagement Network
BNAI
$13.3M
$2.93M 0.21%
+300,000
New +$2.93M
QDRO
129
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.92M 0.21%
300,000
– –
PAFO
130
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.9M 0.21%
+295,000
New +$2.9M
BNIXU
131
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.84M 0.2%
+275,000
New +$2.84M
JOFFU
132
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.75M 0.2%
277,088
– –
NAACU
133
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.73M 0.2%
275,000
– –
GFX
134
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.66M 0.19%
272,300
– –
COOLU
135
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.64M 0.19%
263,667
-1,350,000
-84% -$13.5M
DNZ.U
136
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
– –
BOAC
137
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.6M 0.19%
+265,260
New +$2.6M
SPKAU
138
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.55M 0.18%
250,000
– –
OCAXU
139
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.53M 0.18%
250,000
– –
PGRWU
140
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.5M 0.18%
250,000
– –
SCOAU
141
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.49M 0.18%
250,000
– –
SCOBU
142
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.18%
250,000
– –
LCAAU
143
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.48M 0.18%
250,000
– –
PMGMU
144
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.18%
250,000
– –
FSRD
145
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.47M 0.18%
250,000
– –
PCPC.U
146
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
$2.47M 0.18%
100,000
– –
SDAC
147
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.18%
250,000
– –
NAAC
148
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.18%
250,000
– –
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.18%
250,000
– –
HCIIU
150
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.42M 0.17%
242,954
– –
4 5
6
7 8