HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
126
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
75,000
– –
NCACW
127
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
250,000
– –
SFRWW
128
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
125,716
– –
LATGW
129
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4K ﹤0.01%
100,000
– –
ZINGW
130
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
250,000
– –
KACLR
131
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3K ﹤0.01%
50,000
– –
TRONW
132
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
33,333
– –
CONXW
133
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
10,407
– –
ARIZW
134
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
+150,000
New +$3K
PPHPW
135
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
50,000
– –
ALORW
136
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2K ﹤0.01%
50,000
– –
BKSY icon
137
BlackSky Technology
BKSY
$623M
$2K ﹤0.01%
606
– –
NVACW
138
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
IXAQW
139
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
50,000
– –
VIST icon
140
Vista Energy
VIST
$4.06B
$1K ﹤0.01%
1
-322
-100% -$322K
WALDW icon
141
Waldencast plc Warrant
WALDW
$5.49M
$1K ﹤0.01%
666
– –
LSBPW
142
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$1K ﹤0.01%
5,000
– –
ML.WS
143
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
6
– –
RFACW
144
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
KACLW
145
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
24,900
– –
RRAC.WS
146
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
200
– –
SHCRW
147
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
333
– –
AAGRW
148
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1K ﹤0.01%
10,000
– –
IRAAW
149
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
1,250
– –
ROSS.WS
150
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,666
– –
4 5
6
7 8