HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGM
176
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.15%
+200,000
New +$1.95M
GRNA
177
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.94M 0.15%
+200,000
New +$1.94M
CND
178
DELISTED
Concord Acquisition Corp.
CND
$1.88M 0.14%
+192,000
New +$1.88M
DFPHU
179
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.77M 0.13%
170,359
-50,000
-23% -$518K
GRND icon
180
Grindr
GRND
$2.94B
$1.66M 0.13%
+165,000
New +$1.66M
FUSE.WS
181
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.63M 0.12%
+1,405,690
New +$1.63M
TVACU
182
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.53M 0.12%
150,000
– –
KINZU
183
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.52M 0.11%
150,000
-100,000
-40% -$1.01M
SNII.U
184
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.52M 0.11%
+151,000
New +$1.52M
DLCAU
185
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.51M 0.11%
+150,000
New +$1.51M
HTPA.U
186
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.51M 0.11%
150,000
-150,000
-50% -$1.51M
XPDIU
187
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.51M 0.11%
+150,000
New +$1.51M
SLACU
188
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.11%
+150,000
New +$1.49M
SLAMU
189
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.11%
+150,000
New +$1.49M
LCAHU
190
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
+150,000
New +$1.49M
AEACU
191
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.11%
+150,000
New +$1.48M
RXRAU
192
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.11%
+150,000
New +$1.48M
HTPA
193
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.11%
+150,000
New +$1.47M
MSDAU
194
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.35M 0.1%
+132,617
New +$1.35M
BZFD icon
195
BuzzFeed
BZFD
$68.9M
$1.3M 0.1%
+33,406
New +$1.3M
FACA.U
196
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.27M 0.1%
+125,000
New +$1.27M
MAACU
197
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.02M 0.08%
100,000
– –
BRPMU
198
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.08%
+100,000
New +$1M
ANAC.U
199
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.08%
+100,000
New +$999K
NVSAU
200
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.08%
+100,000
New +$999K
6 7
8
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