HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAQU
151
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$2.4M 0.17%
+232,910
New +$2.4M
LGAC
152
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.35M 0.17%
+241,820
New +$2.35M
KRNLU
153
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.16%
225,000
– –
NRACU
154
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.24M 0.16%
225,000
– –
SPTKU
155
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.23M 0.16%
225,000
– –
EVOJU
156
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.19M 0.16%
220,000
– –
ROSS
157
DELISTED
Ross Acquisition Corp II
ROSS
$2.17M 0.16%
224,287
+212,057
+1,734% +$2.06M
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.1M 0.15%
215,000
+15,000
+8% +$147K
MDH.U
159
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.03M 0.15%
200,000
-100,000
-33% -$1.01M
CLAS.U
160
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.14%
200,000
– –
FRXB.U
161
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
$1.98M 0.14%
200,000
– –
FTEV.U
162
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.98M 0.14%
200,000
– –
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.14%
200,000
-100,000
-33% -$985K
CAUD
164
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.96M 0.14%
+200,000
New +$1.96M
JCIC
165
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.14%
200,000
– –
AKIC
166
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.95M 0.14%
200,000
+100,000
+100% +$973K
FLYX icon
167
flyExclusive
FLYX
$85.2M
$1.69M 0.12%
+174,000
New +$1.69M
GRND icon
168
Grindr
GRND
$2.94B
$1.67M 0.12%
165,000
– –
PDOT.U
169
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.66M 0.12%
168,333
– –
JCICU
170
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.59M 0.11%
158,329
– –
NDACU
171
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.59M 0.11%
159,670
– –
KINZU
172
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.52M 0.11%
150,000
– –
AEACU
173
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.51M 0.11%
150,000
– –
EPHYU
174
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.51M 0.11%
150,000
– –
DLCAU
175
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.5M 0.11%
150,000
– –
5 6
7
8 9