HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHU
176
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
149,648
-352
-0.2% -$3.51K
KITT icon
177
Nauticus Robotics
KITT
$20.6M
$1.49M 0.11%
+4,167
New +$1.49M
SLACU
178
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
– –
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.11%
150,000
– –
AGGRU
180
DELISTED
Agile Growth Corp. Units
AGGRU
$1.49M 0.11%
+150,000
New +$1.49M
HUGS.U
181
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.48M 0.11%
+148,741
New +$1.48M
BTMD icon
182
Biote Corp
BTMD
$110M
$1.46M 0.11%
+150,000
New +$1.46M
MCAE
183
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.42M 0.1%
145,000
– –
MIT
184
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.1%
+146,000
New +$1.42M
BSKY
185
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.27M 0.09%
+130,154
New +$1.27M
SDA icon
186
SunCar Technology Group
SDA
$271M
$1.24M 0.09%
125,000
– –
HHGCU
187
DELISTED
HHG Capital Corporation Units
HHGCU
$1.23M 0.09%
+120,000
New +$1.23M
ALTIW
188
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$1.22M 0.09%
+1,145,605
New +$1.22M
BRPMU
189
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.01M 0.07%
100,000
– –
NVSAU
190
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.07%
100,000
– –
ZTAQU
191
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$997K 0.07%
+100,000
New +$997K
PACX
192
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.07%
100,000
– –
ACAHU
193
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$989K 0.07%
100,000
– –
FRONU
194
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.07%
100,000
– –
TIOA
195
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$974K 0.07%
+100,398
New +$974K
DNZ
196
DELISTED
D and Z Media Acquisition Corp.
DNZ
$973K 0.07%
100,000
– –
PSQH icon
197
PSQ Holdings
PSQH
$73.9M
$967K 0.07%
+100,000
New +$967K
APGB
198
DELISTED
Apollo Strategic Growth Capital II
APGB
$914K 0.07%
+93,500
New +$914K
AVAN
199
DELISTED
Avanti Acquisition Corp.
AVAN
$904K 0.07%
92,261
+50,000
+118% +$490K
AMPI
200
DELISTED
Advanced Merger Partners, Inc.
AMPI
$861K 0.06%
+88,709
New +$861K
6 7
8
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