HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBU
151
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.19%
+250,000
New +$2.49M
LCAAU
152
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.49M 0.19%
+250,000
New +$2.49M
SDACU
153
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.19%
+250,000
New +$2.49M
PMGMU
154
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.19%
+250,000
New +$2.49M
PGRWU
155
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.46M 0.19%
+250,000
New +$2.46M
PCPC.U
156
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.46M 0.19%
100,000
– –
FPAC.U
157
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.41M 0.18%
238,943
-561,057
-70% -$5.67M
HCIIU
158
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.38M 0.18%
+242,954
New +$2.38M
GBRGU
159
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.25M 0.17%
+225,000
New +$2.25M
KRNLU
160
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.17%
+225,000
New +$2.25M
EJFAU
161
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.17%
+225,000
New +$2.24M
SPTKU
162
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.17%
+225,000
New +$2.24M
NRACU
163
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.23M 0.17%
+225,000
New +$2.23M
EVOJU
164
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.19M 0.17%
+220,000
New +$2.19M
DMYQ.U
165
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.01M 0.15%
+200,000
New +$2.01M
GTPAU
166
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.15%
+200,000
New +$2M
GSQD.U
167
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.15%
+200,000
New +$2M
NXU.U
168
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.15%
+200,000
New +$2M
FRXB.U
169
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.15%
+200,000
New +$1.99M
PDOT.U
170
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.15%
+200,000
New +$1.99M
SBEAU
171
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.98M 0.15%
+200,000
New +$1.98M
CLAS.U
172
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.98M 0.15%
+200,000
New +$1.98M
FTEV.U
173
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.15%
+200,000
New +$1.97M
EPWR.U
174
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.97M 0.15%
+200,000
New +$1.97M
GOAC.U
175
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.96M 0.15%
192,800
-1,880,000
-91% -$19.1M
5 6
7
8 9