HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIST icon
151
Vista Energy
VIST
$3.97B
– –
-1
Closed -$1K
XBP icon
152
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-150,000
Closed -$1.62M
FLD
153
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-600,000
Closed -$6.21M
ML.WS
154
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
6
– –
PFTA
155
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
ZPTA
156
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-15,813
Closed -$169K
CNDA
157
DELISTED
Concord Acquisition Corp II
CNDA
– –
-79,166
Closed -$813K
KCGI
158
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-26,607
Closed -$281K
NFYS
159
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-7,765
Closed -$81K
BLUA
160
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,000
Closed -$2.1M
NFNT
161
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-150,000
Closed -$1.59M
JUN
162
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.16M
SLVR
163
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-250,000
Closed -$2.6M
MBSC
164
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,425,000
Closed -$14.9M
PIAI.WS
165
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-146,051
Closed -$6K
QUOT
166
DELISTED
Quotient Technology Inc
QUOT
– –
-575,000
Closed -$2.21M
WAVC
167
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-245,000
Closed -$2.54M
SPPI
168
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,045,155
Closed -$1M
DALS
169
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-247,920
Closed -$2.54M
HMA.WS
170
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
– –
-55,000
Closed -$1K
HMA
171
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-166,000
Closed -$1.75M
ENTFW
172
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-170,150
Closed -$10K
ESHAU
173
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-937,369
Closed -$9.51M
SCAQW
174
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-8,333
Closed -$1K
GOGN
175
DELISTED
GoGreen Investments Corporation
GOGN
– –
-250,000
Closed -$2.68M
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