HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLACU
126
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-300,000
Closed -$3.2M
PPYAW
127
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-672,816
Closed -$39.2K
BRACR
128
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-325,000
Closed -$65K
CFFSW
129
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-133,333
Closed -$7.47K
IVCB
130
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-442,192
Closed -$4.81M
PRLHW
131
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-250,000
Closed -$16.1K
BFAC.WS
132
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
– –
-250,935
Closed -$27.6K
EVE.WS
133
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-397,067
Closed -$15.9K
MCAAW
134
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$14.1K
JWSM.WS
135
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-113,280
Closed -$4.53K
CDAQ
136
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,136,000
Closed -$12M
XFINW
137
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$4.5K
TRONW
138
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-33,333
Closed -$3.33K
TENKU
139
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-190,000
Closed -$2.08M
KRNLW
140
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$6.69K
OCAXW
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-125,000
Closed -$6.25K
VCXB.WS
142
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
– –
-500,000
Closed -$90K
FHLTW
143
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-187,500
Closed -$4.8K
PORT.WS
144
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-508,146
Closed -$27.4K
HCMAW
145
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-543,156
Closed -$9.34K
NRACW
146
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-75,000
Closed -$1.96K
NCACW
147
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-250,000
Closed -$6.8K
PTHRU
148
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-255,000
Closed -$2.71M
CSTA.WS
149
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
– –
-272,826
Closed -$7.34K
FRXB.WS
150
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
Closed -$840
4 5
6
7 8