HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
151
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
– –
SUAC.WS
152
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,000
– –
ARTEW
153
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
+12,500
New +$1K
CXAC.WS
154
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
1,150
– –
HMA.WS
155
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1K ﹤0.01%
55,000
– –
SCAQW
156
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
8,333
– –
GIA.WS
157
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
5,300
– –
KCGI.WS
158
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
774
-105,000
-99% -$136K
BOAC.WS
159
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1K ﹤0.01%
400
– –
AERT
160
Aeries Technology
AERT
$34.2M
– –
-35,000
Closed -$363K
YOTA
161
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-450,000
Closed -$4.63M
YOTAR
162
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-50,000
Closed -$8K
VMCA
163
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-500
Closed -$6K
AQU
164
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-340,000
Closed -$3.52M
PWUPU
165
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.1M
RFAC
166
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-264,500
Closed -$2.72M
BRAC
167
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-325,000
Closed -$3.44M
LATG
168
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-200,000
Closed -$2.09M
MITA
169
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-22,991
Closed -$237K
ATEK
170
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-55,000
Closed -$564K
BFAC
171
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,301,871
Closed -$13.6M
EVE
172
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,094,135
Closed -$11.4M
WEL
173
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-300,000
Closed -$3.16M
DPCS
174
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-32,339
Closed -$338K
INTE
175
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-650,000
Closed -$6.68M
5 6
7
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