HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALDW icon
126
Waldencast plc Warrant
WALDW
$5.79M
$598 ﹤0.01%
666
– –
KACLW
127
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$498 ﹤0.01%
24,900
– –
ARTEW
128
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$383 ﹤0.01%
12,500
– –
LSBPW
129
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$206 ﹤0.01%
5,000
– –
ROSS.WS
130
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
$186 ﹤0.01%
1,666
– –
RFACW
131
DELISTED
RF Acquisition Corp. Warrants
RFACW
$117 ﹤0.01%
4,500
– –
KCGI.WS
132
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
$89 ﹤0.01%
774
– –
IRAAW
133
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$50 ﹤0.01%
1,250
– –
CXAC.WS
134
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$43 ﹤0.01%
1,150
– –
RRAC.WS
135
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
$33 ﹤0.01%
200
– –
SHCRW
136
DELISTED
Sharecare, Inc. Warrant
SHCRW
$10 ﹤0.01%
333
– –
LATGW
137
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10 ﹤0.01%
100,000
– –
ACAHW
138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9 ﹤0.01%
333
– –
BOAC.WS
139
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3 ﹤0.01%
400
– –
OABIW icon
140
OmniAb, Inc. Warrant
OABIW
– –
-160,517
Closed -$124K
VIST icon
141
Vista Energy
VIST
$4.06B
– –
-1
Closed -$1K
XBP icon
142
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
– –
-150,000
Closed -$1.62M
FLD
143
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-600,000
Closed -$6.21M
ML.WS
144
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
$0 ﹤0.01%
6
– –
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
ZPTA
146
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-15,813
Closed -$169K
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
– –
-79,166
Closed -$813K
KCGI
148
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-26,607
Closed -$281K
NFYS
149
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-7,765
Closed -$81K
BLUA
150
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,000
Closed -$2.1M
3 4 5
6
7