HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
151
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24K ﹤0.01%
508,146
– –
BNNRW
152
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$24K ﹤0.01%
592,500
– –
SPCMW
153
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$23K ﹤0.01%
225,000
– –
XBPEW
154
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$21K ﹤0.01%
200,000
– –
EVE.WS
155
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
+397,067
New +$20K
PGSS.WS
156
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$20K ﹤0.01%
146,200
– –
HCMAW
157
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$20K ﹤0.01%
543,156
– –
MPRAW
158
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K ﹤0.01%
+200,000
New +$20K
PNTM.WS
159
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
99,999
– –
DISTR
160
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17K ﹤0.01%
+125,000
New +$17K
NVACR
161
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
100,000
– –
ISRLW icon
162
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$16K ﹤0.01%
+100,800
New +$16K
ZPTAW
163
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15K ﹤0.01%
207,906
– –
ZEOWW
164
Zeo Energy Corporation Warrants
ZEOWW
$284K
$13K ﹤0.01%
+216,097
New +$13K
JWSM.WS
165
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
113,280
– –
KRNLW
166
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
+112,500
New +$13K
ZTAQW
167
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$13K ﹤0.01%
73,034
– –
PSPC.WS
168
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$13K ﹤0.01%
83,333
– –
FHLTW
169
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12K ﹤0.01%
187,500
– –
CCVI.WS
170
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
+97,400
New +$11K
OCAXW
171
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$10K ﹤0.01%
125,000
– –
RENEW
172
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
50,000
– –
NCACW
173
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K ﹤0.01%
250,000
– –
BMAC.WS
174
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
+121,050
New +$9K
FIACW
175
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
175,000
– –
5 6
7
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