HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
151
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.69M 0.2%
680,128
+340,064
+100% +$3.35M
COVAU
152
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.61M 0.2%
670,000
+35,000
+6% +$346K
POWRU
153
DELISTED
Powered Brands Units
POWRU
$6.6M 0.2%
666,000
+333,000
+100% +$3.3M
BRACU
154
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$6.51M 0.2%
650,000
+325,000
+100% +$3.26M
KAIRU
155
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.43M 0.2%
650,000
+325,000
+100% +$3.22M
SVFAU
156
DELISTED
SVF Investment Corp. Unit
SVFAU
$6.1M 0.19%
615,700
+340,700
+124% +$3.37M
MIT.U
157
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.09M 0.19%
618,630
– –
NCAC
158
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$6.01M 0.18%
600,000
+300,000
+100% +$3.01M
CRECU
159
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$6.01M 0.18%
600,000
+300,000
+100% +$3M
DSAQ
160
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$6.01M 0.18%
600,000
+300,000
+100% +$3M
MTRY
161
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.99M 0.18%
600,000
+300,000
+100% +$3M
APN.U
162
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
$5.99M 0.18%
600,000
+300,000
+100% +$3M
HCARU
163
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.93M 0.18%
600,000
+300,000
+100% +$2.97M
PNTM.U
164
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.93M 0.18%
600,000
+300,000
+100% +$2.96M
DSAQ.U
165
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$5.92M 0.18%
586,200
+293,100
+100% +$2.96M
GNACU
166
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.92M 0.18%
600,000
+300,000
+100% +$2.96M
BNNR
167
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.91M 0.18%
600,000
+300,000
+100% +$2.96M
ANAC.U
168
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.91M 0.18%
599,600
+299,800
+100% +$2.96M
DHBCU
169
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.89M 0.18%
600,000
+300,000
+100% +$2.95M
ANAC
170
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.89M 0.18%
+600,000
New +$5.89M
OHPAU
171
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5.89M 0.18%
600,000
+300,000
+100% +$2.94M
TACA
172
DELISTED
Trepont Acquisition Corp I
TACA
$5.53M 0.17%
550,000
– –
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.36M 0.16%
544,600
+272,300
+100% +$2.68M
BOAC
174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$5.25M 0.16%
530,520
+265,260
+100% +$2.62M
COOLU
175
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.21M 0.16%
527,334
+263,667
+100% +$2.61M
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