HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
151
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$1.56M 0.16%
150,000
– –
NFNT
152
DELISTED
Infinite Acquisition Corp.
NFNT
$1.54M 0.16%
150,000
– –
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.16%
+150,000
New +$1.53M
ITAQ
154
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.53M 0.16%
+150,000
New +$1.53M
IGTA
155
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.52M 0.16%
150,000
– –
AEAC
156
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.52M 0.16%
+150,000
New +$1.52M
ARIZU
157
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.52M 0.16%
150,000
– –
SIERU
158
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.52M 0.16%
150,000
-800,625
-84% -$8.09M
AGGR
159
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.51M 0.16%
+150,000
New +$1.51M
DLCAU
160
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.51M 0.16%
150,000
– –
VLATU
161
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.51M 0.16%
150,000
– –
MBAC
162
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.5M 0.15%
150,000
– –
KCGI.U
163
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.44M 0.15%
141,032
– –
TPBA
164
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.34M 0.14%
+133,953
New +$1.34M
FTAA
165
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.32M 0.14%
+131,040
New +$1.32M
FPAC
166
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.31M 0.14%
+130,633
New +$1.31M
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$1.31M 0.13%
+129,861
New +$1.31M
FRONU
168
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.3M 0.13%
128,728
– –
TCVA
169
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.13M 0.12%
+112,500
New +$1.13M
HMA
170
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.12M 0.12%
+110,000
New +$1.12M
GEEXU
171
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.11M 0.11%
108,548
+8,548
+9% +$87.6K
PTOC
172
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.11M 0.11%
+110,258
New +$1.11M
CCVI
173
DELISTED
Churchill Capital Corp VI
CCVI
$1.1M 0.11%
+109,897
New +$1.1M
MSDAU
174
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.09M 0.11%
108,000
– –
TVGN icon
175
Tevogen Bio Holdings
TVGN
$170M
$1.09M 0.11%
+104,993
New +$1.09M
5 6
7
8 9