HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.U
151
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.47M 0.21%
350,000
– –
KCGI
152
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.44M 0.21%
+350,000
New +$3.44M
CLAS
153
DELISTED
Class Acceleration Corp.
CLAS
$3.42M 0.21%
351,983
-500,000
-59% -$4.86M
ACQR
154
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.4M 0.21%
+350,000
New +$3.4M
TBCPU
155
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.38M 0.21%
340,000
-45,000
-12% -$447K
DFLI icon
156
Dragonfly Energy
DFLI
$17.3M
$3.34M 0.21%
+37,222
New +$3.34M
POWRU
157
DELISTED
Powered Brands Units
POWRU
$3.3M 0.2%
333,000
– –
KAIRU
158
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.25M 0.2%
325,000
– –
CRHC
159
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.22M 0.2%
327,043
-250,000
-43% -$2.46M
ZT
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.15M 0.19%
325,000
+250,000
+333% +$2.42M
RNERU
161
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$3.05M 0.19%
+300,000
New +$3.05M
CPAA
162
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.05M 0.19%
312,702
+291,702
+1,389% +$2.84M
NETC.U
163
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.05M 0.19%
+300,000
New +$3.05M
GNACU
164
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.04M 0.19%
300,000
– –
TOACU
165
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$3.03M 0.19%
+300,000
New +$3.03M
APN.U
166
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.19%
+300,000
New +$3.03M
GDNRU
167
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.03M 0.19%
+300,000
New +$3.03M
PNTM.U
168
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.02M 0.19%
300,000
– –
CRECU
169
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.19%
+300,000
New +$3.01M
ANAC.U
170
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.19%
299,800
– –
EDNCU
171
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2.99M 0.19%
300,000
– –
HCARU
172
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.98M 0.18%
300,000
– –
DSAQ
173
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.18%
+300,000
New +$2.98M
DSAQ.U
174
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.98M 0.18%
293,100
-689,200
-70% -$7M
QDROU
175
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.98M 0.18%
300,000
– –
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