HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
151
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-121,050
Closed -$5.69K
ABCM
152
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-330,958
Closed -$7.49M
CCVI.WS
153
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
– –
-97,400
Closed -$15.6K
APGB
154
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-123,832
Closed -$1.3M
MTRYW
155
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-160,000
Closed -$4.59K
ALORW
156
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-50,000
Closed -$1.51K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
– –
-50,265
Closed -$4.3M
ARTEW
158
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-12,500
Closed -$383
ITAQW
159
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-75,000
Closed -$4.79K
FRGI
160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,000
Closed -$423K
SFRWW
161
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-125,716
Closed -$1.26K
CXAC.WS
162
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
– –
-1,150
Closed -$43
ACAQ.WS
163
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-400,000
Closed -$144K
EMAN
164
DELISTED
eMagin Corporation
EMAN
– –
-250,000
Closed -$498K
BIOSW
165
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-200,000
Closed -$11.2K
MPRAW
166
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-200,000
Closed -$42K
ICNC.WS
167
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-300,100
Closed -$900
LATGW
168
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-100,000
Closed -$10
CRECW
169
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-150,000
Closed -$675
MARXU
170
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-125,000
Closed -$1.34M
AILEW
171
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-189,833
Closed -$34.2K
FIACW
172
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-175,000
Closed -$14K
SBXC.U
173
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-1,099,000
Closed -$11.3M
HUDAR
174
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-525,000
Closed -$126K
BOAC.WS
175
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
– –
-400
Closed -$3
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7
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