HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMU
176
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.11%
150,000
– –
LCAHU
177
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
150,000
– –
LUCK
178
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$1.48M 0.11%
+150,000
New +$1.48M
CORZ
179
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.11%
+150,000
New +$1.48M
HTPA
180
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.46M 0.11%
150,000
– –
MCAE
181
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.42M 0.1%
+145,000
New +$1.42M
FUSE.WS
182
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.4M 0.1%
999,235
-406,455
-29% -$569K
SDA icon
183
SunCar Technology Group
SDA
$271M
$1.23M 0.09%
+125,000
New +$1.23M
BRPMU
184
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.01M 0.07%
100,000
– –
FRONU
185
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.07%
100,000
– –
NVSAU
186
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.07%
100,000
– –
RMGB
187
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.07%
+100,000
New +$995K
ACAHU
188
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$994K 0.07%
+100,000
New +$994K
VOSO
189
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$992K 0.07%
+100,000
New +$992K
PACX
190
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$991K 0.07%
+100,000
New +$991K
MAAC
191
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$989K 0.07%
+100,000
New +$989K
NRGV icon
192
Energy Vault
NRGV
$335M
$975K 0.07%
+100,000
New +$975K
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$971K 0.07%
+100,000
New +$971K
AKIC
194
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$971K 0.07%
100,000
– –
SNII.U
195
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$917K 0.07%
91,876
-59,124
-39% -$590K
CND
196
DELISTED
Concord Acquisition Corp.
CND
$907K 0.07%
92,000
-100,000
-52% -$986K
GCMGW icon
197
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$760K 0.06%
493,350
– –
PIAI.U
198
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$754K 0.05%
+75,000
New +$754K
GGPIU
199
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$752K 0.05%
75,000
-1,425,000
-95% -$14.3M
CAS
200
DELISTED
Cascade Acquisition Corp.
CAS
$741K 0.05%
75,000
– –
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8
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