HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$15.3M
2
+$13.2M
3
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.7M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$11.9M

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
AACBU
151
Artius II Acquisition Inc Units
AACBU
– –
-1,500,000
MAYAU
152
Maywood Acquisition Corp Unit
MAYAU
– –
-250,000
UYSCU
153
UY Scuti Acquisition Corp Units
UYSCU
– –
-150,000
SDHIU
154
Siddhi Acquisition Corp Unit
SDHIU
– –
-1,250,000
SOUL.U
155
Soulpower Acquisition Corp Units
SOUL.U
$263M
– –
-1,303,161
NPACU
156
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-450,000
IPCXU
157
Inflection Point Acquisition Corp III Units
IPCXU
– –
-950,000
TACOU
158
Berto Acquisition Corp Unit
TACOU
$260M
– –
-300,000
ML.WS
159
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
– –
-20
AITRR
160
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-129,311
AAGR
161
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-168,036
CCCXU
162
Churchill Capital Corp X Unit
CCCXU
$488M
– –
-200,000
WENNU
163
Wen Acquisition Corp Unit
WENNU
$271M
– –
-550,000
XRPNU
164
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-250,000
BLUWU
165
Blue Water Acquisition Corp III Unit
BLUWU
$221M
– –
-200,000
MCGAU
166
Yorkville Acquisition Corp Unit
MCGAU
$159M
– –
-100,000
3 4 5 6
7