HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSU
126
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.03M 0.24%
400,000
– –
PLAOU
127
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.02M 0.24%
+400,000
New +$4.02M
MLAIU
128
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$4.01M 0.24%
400,000
– –
MPRAU
129
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.24%
400,000
– –
SZZLU
130
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.01M 0.24%
400,000
– –
INKAU
131
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.99M 0.24%
400,000
– –
JUN
132
DELISTED
Juniper II Corp.
JUN
$3.98M 0.24%
+400,000
New +$3.98M
INTE
133
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.96M 0.24%
400,000
– –
ESM.U
134
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.96M 0.24%
400,000
– –
SHACU
135
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.94M 0.24%
400,000
– –
IPVIU
136
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.24%
400,000
– –
GHACU
137
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.93M 0.24%
400,000
– –
KLAQU
138
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.92M 0.23%
400,000
– –
FVIV.U
139
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
$3.92M 0.23%
400,000
– –
PTICU
140
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.88M 0.23%
392,150
– –
FHLTU
141
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.74M 0.22%
375,000
– –
LFTR
142
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.64M 0.22%
369,184
– –
TGR.U
143
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.55M 0.21%
+350,000
New +$3.55M
FIACU
144
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.51M 0.21%
350,000
– –
ONYX
145
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.49M 0.21%
350,000
– –
PHYT
146
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.48M 0.21%
350,000
– –
CHAA.U
147
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.46M 0.21%
350,000
– –
CLAS
148
DELISTED
Class Acceleration Corp.
CLAS
$3.44M 0.21%
351,983
– –
ENTFU
149
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.44M 0.21%
340,300
-939,700
-73% -$9.49M
VAQC
150
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.42M 0.2%
350,000
+100,000
+40% +$976K
4 5
6
7 8