HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.6M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$12M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
126
BlackSky Technology
BKSY
$778M
– –
-75
BPMC
127
DELISTED
Blueprint Medicines
BPMC
– –
-25,298
BTMWW
128
Bitcoin Depot Inc Warrant
BTMWW
$1.13M
– –
-28,678
DISTW
129
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
DMYY.WS
130
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,000
DNB
131
DELISTED
Dun & Bradstreet
DNB
– –
-478,939
FYBR
132
DELISTED
Frontier Communications
FYBR
– –
-89,361
HES
133
DELISTED
Hess
HES
– –
-45,300
HYAC icon
134
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-415,000
ICAD
135
DELISTED
iCAD Inc
ICAD
– –
-33,096
MURA
136
DELISTED
Mural Oncology
MURA
– –
-87,968
RENEW
137
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-50,000
SKX
138
DELISTED
Skechers
SKX
– –
-162,958
SVIIR
139
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-43,076
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
– –
-48,443
TASK icon
141
TaskUs
TASK
$956M
– –
-43,851
FSHPU
142
Flag Ship Acquisition Corp Unit
FSHPU
– –
-27,000
MACIU
143
Melar Acquisition Corp I Unit
MACIU
$163M
– –
-325,000
CHEB.WS
144
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
YHNAU
145
YHN Acquisition I Ltd Unit
YHNAU
– –
-344,188
BACQR
146
Inflection Point Acquisition Corp IV Right
BACQR
– –
-150,000
RIBBU
147
Ribbon Acquisition Corp Unit
RIBBU
$61.5M
– –
-250,000
AACBU
148
Artius II Acquisition Inc Units
AACBU
$211M
– –
-1,500,000
IPEXU
149
Inflection Point Acquisition Corp V Units
IPEXU
$83.4M
– –
-250,000
UYSCU
150
UY Scuti Acquisition Corp Units
UYSCU
– –
-150,000
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