HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THACU
126
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.04M 0.25%
+400,000
New +$4.04M
NFNT.U
127
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.25%
+400,000
New +$4.03M
RRAC
128
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.02M 0.25%
+410,400
New +$4.02M
MPRAU
129
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.02M 0.25%
+400,000
New +$4.02M
MLAIU
130
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$4.02M 0.25%
+400,000
New +$4.02M
SHACU
131
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.02M 0.25%
400,000
– –
ESM.U
132
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.99M 0.25%
400,000
– –
FVIV.U
133
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.99M 0.25%
400,000
– –
GHACU
134
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.97M 0.25%
400,000
– –
KLAQU
135
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.97M 0.25%
400,000
– –
ROSE
136
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.97M 0.25%
+400,000
New +$3.97M
IPVIU
137
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.94M 0.24%
400,000
– –
INTE
138
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.93M 0.24%
+400,000
New +$3.93M
PTICU
139
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.91M 0.24%
392,150
– –
ACRO
140
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.89M 0.24%
400,000
– –
ARTEU
141
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.86M 0.24%
375,000
-1,100,000
-75% -$11.3M
VYGG
142
DELISTED
Vy Global Growth
VYGG
$3.84M 0.24%
391,168
-94,347
-19% -$926K
AGAC.U
143
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$3.83M 0.24%
380,000
-470,000
-55% -$4.74M
FHLTU
144
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.72M 0.23%
375,000
– –
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.62M 0.22%
369,184
– –
FIACU
146
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.52M 0.22%
+350,000
New +$3.52M
PHYT
147
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.48M 0.22%
+350,000
New +$3.48M
CPUH.U
148
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.48M 0.22%
+350,000
New +$3.48M
ONYX
149
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.47M 0.21%
+350,000
New +$3.47M
LGACU
150
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.47M 0.21%
350,000
– –
4 5
6
7 8