HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAA
126
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.07M 0.21%
200,000
– –
GVCIU
127
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.07M 0.21%
200,000
– –
PWUPU
128
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.06M 0.21%
200,000
– –
VSACU
129
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.06M 0.21%
200,000
– –
SVNAU
130
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.06M 0.21%
200,000
– –
LATGU
131
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.05M 0.21%
200,000
– –
XFINU
132
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.04M 0.21%
200,000
– –
SVII icon
133
Spring Valley Acquisition Corp II
SVII
$118M
$2.03M 0.21%
+200,000
New +$2.03M
NVAC
134
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.03M 0.21%
200,000
– –
ATMVU
135
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.21%
+200,000
New +$2.02M
ENER
136
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.02M 0.21%
200,000
– –
FTEV.U
137
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.01M 0.21%
200,000
– –
FRXB
138
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.01M 0.21%
+200,000
New +$2.01M
YTPG
139
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.97M 0.2%
+200,000
New +$1.97M
TENKU
140
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.96M 0.2%
+190,000
New +$1.96M
QFTA
141
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.96M 0.2%
+194,821
New +$1.96M
MDH
142
DELISTED
MDH Acquisition Corp.
MDH
$1.93M 0.2%
+192,522
New +$1.93M
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.85M 0.19%
184,401
+68,750
+59% +$689K
SLAM
144
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.8M 0.19%
+178,184
New +$1.8M
LOKM
145
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.8M 0.19%
+179,000
New +$1.8M
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.8M 0.19%
+180,079
New +$1.8M
PDOT.U
147
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.7M 0.18%
168,333
– –
PACX
148
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.68M 0.17%
+165,878
New +$1.68M
SCMA
149
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.67M 0.17%
+162,907
New +$1.67M
BMAC.U
150
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.64M 0.17%
161,400
– –
4 5
6
7 8