HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPU
151
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.37M 0.2%
340,000
– –
CTAQ
152
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.34M 0.2%
340,064
-250,000
-42% -$2.46M
POWRU
153
DELISTED
Powered Brands Units
POWRU
$3.3M 0.2%
333,000
– –
BRACU
154
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.26M 0.2%
+325,000
New +$3.26M
KAIRU
155
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.23M 0.19%
325,000
– –
CPAA
156
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.05M 0.18%
312,702
– –
CRECU
157
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.18%
300,000
– –
NCAC
158
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.18%
300,000
– –
DSAQ
159
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.18%
300,000
– –
APN.U
160
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
$3M 0.18%
300,000
– –
MTRY
161
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.99M 0.18%
300,000
– –
KCGI
162
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.98M 0.18%
300,000
-50,000
-14% -$497K
HCARU
163
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.98M 0.18%
300,000
– –
ANAC.U
164
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.98M 0.18%
299,800
– –
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.96M 0.18%
300,000
– –
DSAQ.U
166
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.96M 0.18%
293,100
– –
BNNR
167
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.96M 0.18%
+300,000
New +$2.96M
GNACU
168
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.95M 0.18%
300,000
– –
DHBCU
169
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.95M 0.18%
300,000
– –
OHPAU
170
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.95M 0.18%
300,000
+250,000
+500% +$2.46M
SVFAU
171
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.73M 0.16%
+275,000
New +$2.73M
GFX
172
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.67M 0.16%
272,300
– –
RFACU
173
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.65M 0.16%
+264,500
New +$2.65M
BOAC
174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.62M 0.16%
265,260
– –
COOLU
175
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.61M 0.16%
263,667
– –
5 6
7
8 9