HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTICU
126
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.91M 0.26%
392,150
-392,150
-50% -$3.91M
SNRH
127
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.75M 0.25%
377,022
-577,022
-60% -$5.74M
LDTC
128
DELISTED
LeddarTech
LDTC
$3.71M 0.25%
745,540
-1,294,742
-63% -$6.45M
LFTR
129
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.69M 0.25%
369,184
-369,184
-50% -$3.69M
TGR.U
130
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
$3.58M 0.24%
350,000
-350,000
-50% -$3.58M
SCOAU
131
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.56M 0.24%
357,000
-143,000
-29% -$1.42M
PHYT
132
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.55M 0.24%
350,000
-350,000
-50% -$3.55M
ONYX
133
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.54M 0.24%
350,000
-350,000
-50% -$3.54M
FIACU
134
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.51M 0.24%
350,000
-350,000
-50% -$3.51M
CLAS
135
DELISTED
Class Acceleration Corp.
CLAS
$3.48M 0.23%
351,983
-351,983
-50% -$3.48M
CHAA.U
136
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.47M 0.23%
350,000
-350,000
-50% -$3.47M
ENTFU
137
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.44M 0.23%
340,300
-340,300
-50% -$3.44M
SVFAU
138
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.4M 0.23%
340,700
-275,000
-45% -$2.75M
CTAQ
139
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.39M 0.23%
340,064
-340,064
-50% -$3.39M
TBCPU
140
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.35M 0.23%
340,000
-340,000
-50% -$3.35M
POWRU
141
DELISTED
Powered Brands Units
POWRU
$3.32M 0.22%
333,000
-333,000
-50% -$3.32M
BRACU
142
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.27M 0.22%
325,000
-325,000
-50% -$3.27M
KAIRU
143
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.23M 0.22%
325,000
-325,000
-50% -$3.23M
KAHC
144
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.07M 0.21%
311,648
– –
NCAC
145
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.04M 0.21%
300,000
-300,000
-50% -$3.04M
DSAQ
146
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.21%
300,000
-300,000
-50% -$3.04M
EVE
147
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.2%
300,000
– –
CRECU
148
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.2%
300,000
-300,000
-50% -$3.01M
APN.U
149
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.01M 0.2%
300,000
-300,000
-50% -$3.01M
PNTM.U
150
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.99M 0.2%
300,000
-300,000
-50% -$2.99M
4 5
6
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