HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
151
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.42M 0.18%
242,954
– –
PFDRU
152
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.32M 0.17%
233,066
-125,000
-35% -$1.24M
KRNLU
153
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.3M 0.17%
225,000
– –
NRACU
154
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.25M 0.16%
225,000
– –
SPTKU
155
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.16%
225,000
– –
EVOJU
156
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.22M 0.16%
220,000
– –
EPWR.U
157
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
$2.02M 0.15%
200,000
– –
CLAS.U
158
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.01M 0.15%
200,000
– –
FRXB.U
159
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
$2.01M 0.15%
200,000
– –
FTEV.U
160
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2M 0.14%
200,000
– –
FPAC
161
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.99M 0.14%
200,000
-150,000
-43% -$1.49M
GRNA
162
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96M 0.14%
200,000
– –
FSSI
163
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.14%
+200,000
New +$1.95M
PMGM
164
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.14%
200,000
– –
JCIC
165
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.14%
+200,000
New +$1.93M
PDOT.U
166
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.68M 0.12%
168,333
-31,667
-16% -$316K
GRND icon
167
Grindr
GRND
$2.94B
$1.66M 0.12%
165,000
– –
NDACU
168
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.61M 0.12%
159,670
-341,330
-68% -$3.44M
JCICU
169
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.59M 0.12%
158,329
-300,000
-65% -$3.02M
KINZU
170
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.54M 0.11%
150,000
– –
AEACU
171
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.52M 0.11%
150,000
– –
DLCAU
172
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.52M 0.11%
150,000
– –
EPHYU
173
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.51M 0.11%
150,000
-1,475,000
-91% -$14.8M
HTPA.U
174
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.5M 0.11%
150,000
– –
SLACU
175
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.5M 0.11%
150,000
– –
5 6
7
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