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
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAW
151
Yorkville Acquisition Corp Warrant
MCGAW
$2.93M
$4.17K ﹤0.01%
8,333
MKDWW
152
MKDWELL Tech Inc Warrants
MKDWW
$61.6K
$2.64K ﹤0.01%
175,000
DAICW
153
CID HoldCo Inc Warrants
DAICW
$470K
$2K ﹤0.01%
25,000
AMBI.WS
154
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$641 ﹤0.01%
130,905
GCLWW
155
GCL Global Holdings Warrants
GCLWW
$465K
$135 ﹤0.01%
4,500
IAUX
156
i-80 Gold Corp
IAUX
$1.69B
$123 ﹤0.01%
+84
LIMNW
157
Liminatus Pharma Warrants
LIMNW
$658K
$44 ﹤0.01%
1,250
LSBPW
158
DELISTED
LakeShore Biopharma Warrants
LSBPW
$35 ﹤0.01%
5,000
BNC
159
CEA Industries
BNC
$162M
– –
-23,763
VRNA
160
DELISTED
Verona Pharma
VRNA
– –
-73,890
WALDW icon
161
Waldencast PLC Warrant
WALDW
$4.4M
– –
-666
DYCQR
162
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$0 ﹤0.01%
150,000
SHMDW
163
SCHMID Group N.V. Warrants
SHMDW
– –
-46,200
SHMD
164
SCHMID Group
SHMD
$381M
– –
-2,505
RFAIU
165
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
COLAU
166
Columbus Acquisition Corp Unit
COLAU
$66.1M
– –
-300,000
MLAC
167
Mountain Lake Acquisition Corp
MLAC
$325M
– –
-700,000
LOKVU
168
Live Oak Acquisition Corp V Units
LOKVU
– –
-402,960
IPEXR
169
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-100,000
RIBB
170
Ribbon Acquisition Corp
RIBB
$51M
– –
-250,000
LOKVW
171
Live Oak Acquisition Corp V Warrants
LOKVW
$17.6M
– –
-100,000
CGCTU
172
Cartesian Growth Corp III Unit
CGCTU
$212M
– –
-800,000
PMTRU
173
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-388,400
JENA.U
174
Jena Acquisition Corp II Units
JENA.U
– –
-700,000
BACCU
175
Blue Acquisition Corp Unit
BACCU
$187M
– –
-250,000
4 5 6
7
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