HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLU
126
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$8.01M 0.25%
800,000
+400,000
+100% +$4.01M
BFAC
127
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.95M 0.24%
+800,000
New +$7.95M
INTE
128
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.91M 0.24%
800,000
+400,000
+100% +$3.96M
ESM.U
129
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$7.89M 0.24%
800,000
+400,000
+100% +$3.94M
SHACU
130
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.88M 0.24%
800,000
+400,000
+100% +$3.94M
IPVIU
131
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$7.86M 0.24%
800,000
+400,000
+100% +$3.93M
GHACU
132
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$7.86M 0.24%
800,000
+400,000
+100% +$3.93M
KLAQU
133
DELISTED
KL Acquisition Corp Unit
KLAQU
$7.85M 0.24%
800,000
+400,000
+100% +$3.92M
FVIV.U
134
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
$7.83M 0.24%
800,000
+400,000
+100% +$3.91M
TWOA
135
DELISTED
two
TWOA
$7.82M 0.24%
800,469
+585,469
+272% +$5.72M
PTICU
136
DELISTED
PropTech Investment Corporation II Unit
PTICU
$7.73M 0.24%
784,300
+392,150
+100% +$3.87M
KCGI.U
137
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.59M 0.23%
740,739
+141,032
+24% +$1.45M
LFTR
138
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$7.29M 0.22%
738,368
+369,184
+100% +$3.65M
TGR.U
139
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
$7.09M 0.22%
700,000
+350,000
+100% +$3.54M
ACDI.U
140
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$7.08M 0.22%
700,000
+500,000
+250% +$5.05M
FIACU
141
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$7.03M 0.22%
700,000
+350,000
+100% +$3.52M
ONYX
142
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.99M 0.21%
700,000
+350,000
+100% +$3.5M
PHYT
143
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.98M 0.21%
700,000
+350,000
+100% +$3.49M
IVCAU
144
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.96M 0.21%
+691,369
New +$6.96M
CLAS
145
DELISTED
Class Acceleration Corp.
CLAS
$6.9M 0.21%
703,966
+351,983
+100% +$3.45M
CHAA.U
146
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$6.89M 0.21%
700,000
+350,000
+100% +$3.45M
VCXAU
147
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$6.88M 0.21%
680,000
– –
PET
148
DELISTED
Wag!
PET
$6.84M 0.21%
690,000
– –
ENTFU
149
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6.84M 0.21%
680,600
+340,300
+100% +$3.42M
TBCPU
150
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.7M 0.21%
680,000
+340,000
+100% +$3.35M
4 5
6
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