HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWACR
126
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$100K 0.02%
250,000
– –
NFYS
127
DELISTED
Enphys Acquisition Corp.
NFYS
$80K 0.02%
+7,765
New +$80K
ABPWW
128
Abpro Holdings, Inc. Warrant
ABPWW
$76K 0.02%
1,082,280
-100,000
-8% -$7.02K
DTI icon
129
Drilling Tools International
DTI
$69.9M
$74K 0.02%
7,000
– –
STET.WS
130
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$68K 0.01%
+394,602
New +$68K
AMBI.WS icon
131
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$65K 0.01%
+201,200
New +$65K
CPAAW
132
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$62K 0.01%
325,242
-250,000
-43% -$47.7K
GATEW
133
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$61K 0.01%
403,850
– –
BRACR
134
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$49K 0.01%
325,000
– –
DFLIW icon
135
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$47K 0.01%
401,833
-41,917
-9% -$4.9K
TVGNW icon
136
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$47K 0.01%
+575,390
New +$47K
AQUNR
137
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$46K 0.01%
+140,000
New +$46K
TRTL.WS
138
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$45K 0.01%
447,100
– –
ICNC.WS
139
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$45K 0.01%
300,100
– –
VCXB.WS
140
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$43K 0.01%
500,000
– –
CSTA.WS
141
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$41K 0.01%
422,826
– –
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$35K 0.01%
400,000
– –
BKSY.WS icon
143
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$33K 0.01%
175,000
– –
PRLHW
144
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30K 0.01%
250,000
– –
ACAQ.WS
145
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30K 0.01%
400,000
– –
MBSC.WS
146
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K 0.01%
75,000
– –
SPWRW
147
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$27K 0.01%
105,200
– –
PPYAW
148
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$27K 0.01%
672,816
– –
KCGI.WS
149
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$27K 0.01%
+105,774
New +$27K
BFAC.WS
150
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26K 0.01%
+250,935
New +$26K
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6
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