HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARU
151
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.98M 0.2%
300,000
-300,000
-50% -$2.98M
ANAC.U
152
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.97M 0.2%
299,800
-299,800
-50% -$2.97M
BNNR
153
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.97M 0.2%
300,000
-300,000
-50% -$2.97M
DSAQ.U
154
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.97M 0.2%
293,100
-293,100
-50% -$2.97M
GNACU
155
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.96M 0.2%
300,000
-300,000
-50% -$2.96M
OHPAU
156
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.95M 0.2%
300,000
-300,000
-50% -$2.95M
DHBCU
157
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.95M 0.2%
300,000
-300,000
-50% -$2.95M
LGAC
158
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.83M 0.19%
284,774
-27,274
-9% -$271K
GFX
159
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.71M 0.18%
272,300
-272,300
-50% -$2.71M
SPWR icon
160
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.65M 0.18%
+267,800
New +$2.65M
COOLU
161
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.62M 0.18%
263,667
-263,667
-50% -$2.62M
RFAC
162
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.61M 0.18%
264,500
– –
DNZ.U
163
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.59M 0.18%
263,289
-263,289
-50% -$2.59M
TIOAU
164
DELISTED
Tio Tech A Units
TIOAU
$2.57M 0.17%
259,145
-259,145
-50% -$2.57M
SHCAU
165
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.52M 0.17%
250,000
-250,000
-50% -$2.52M
ARGU
166
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.51M 0.17%
250,000
– –
JWAC
167
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.51M 0.17%
250,000
-250,000
-50% -$2.51M
PGRWU
168
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.51M 0.17%
250,000
-250,000
-50% -$2.51M
WTMA
169
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.5M 0.17%
250,000
-250,000
-50% -$2.5M
DMYS
170
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.49M 0.17%
250,000
– –
SVFB
171
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.48M 0.17%
250,000
– –
LGACU
172
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.48M 0.17%
250,000
-250,000
-50% -$2.48M
INTEU
173
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.48M 0.17%
250,000
-250,000
-50% -$2.48M
PCPC.U
174
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.48M 0.17%
100,000
-100,000
-50% -$2.48M
LCAAU
175
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.48M 0.17%
250,000
-250,000
-50% -$2.48M
5 6
7
8 9