HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATN
176
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01%
629
– –
SNAXW
177
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
6,100
– –
TPGY.U
178
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$4K ﹤0.01%
+115
New +$4K
CLOV icon
179
Clover Health Investments
CLOV
$1.37B
$2K ﹤0.01%
67
-1,980,854
-100% -$59.1M
GCMG icon
180
GCM Grosvenor
GCMG
$678M
$2K ﹤0.01%
80
– –
SKINW
181
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2K ﹤0.01%
+650
New +$2K
CHPM
182
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
-800,000
-100% -$42.1M
CHPMW
183
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
NRXPW icon
184
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
– –
-5,503
Closed -$2K
PRCH icon
185
Porch Group
PRCH
$1.84B
– –
-878,308
Closed -$9.78M
SKLZ icon
186
Skillz
SKLZ
$134M
– –
-656,512
Closed -$7.98M
UWMC icon
187
UWM Holdings
UWMC
$1.22B
– –
-100,000
Closed -$1.03M
CANO
188
DELISTED
Cano Health, Inc.
CANO
– –
-1,158,545
Closed -$12.1M
BTRS
189
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-70,500
Closed -$737K
LOTZ
190
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-267,349
Closed -$2.73M
LOTZW
191
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$110K
LEAP.U
192
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-85,000
Closed -$1.11M
OACB.U
193
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-750,000
Closed -$7.72M
ALACW
194
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-380,215
Closed -$80K
NFH.WS
195
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-88,115
Closed -$156K
ZGYHW
196
DELISTED
Yunhong International Warrant
ZGYHW
– –
-98,800
Closed -$20K
LCIDW
197
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-11,432
Closed -$17K
QELLU
198
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
SOAC.U
199
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-50,000
Closed -$553K
SNPR.U
200
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
6 7
8
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