HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCAC
176
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.97M 0.18%
+300,000
New +$2.97M
DHBCU
177
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.97M 0.18%
300,000
– –
MTRY
178
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.96M 0.18%
+300,000
New +$2.96M
DCRD
179
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.96M 0.18%
+300,000
New +$2.96M
PAFO
180
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.93M 0.18%
295,000
– –
QDRO
181
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.93M 0.18%
300,000
– –
BNAI
182
Brand Engagement Network
BNAI
$13.3M
$2.92M 0.18%
300,000
– –
NAACU
183
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.76M 0.17%
275,000
– –
GFX
184
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.66M 0.16%
272,300
– –
COOLU
185
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.62M 0.16%
263,667
– –
DNZ.U
186
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.61M 0.16%
263,289
– –
BOAC
187
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.6M 0.16%
265,260
– –
MCAAU
188
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.56M 0.16%
+250,000
New +$2.56M
OCAXU
189
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.53M 0.16%
250,000
– –
BCSAU
190
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.53M 0.16%
+250,000
New +$2.53M
SHCAU
191
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.52M 0.16%
+250,000
New +$2.52M
JWACU
192
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.52M 0.16%
+250,000
New +$2.52M
INTEU
193
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.51M 0.16%
+250,000
New +$2.51M
WTMAU
194
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.51M 0.16%
+250,000
New +$2.51M
PGRWU
195
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.5M 0.15%
250,000
– –
PCPC.U
196
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.49M 0.15%
100,000
– –
LCAAU
197
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.48M 0.15%
250,000
– –
SCOAU
198
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.48M 0.15%
250,000
– –
PMGMU
199
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.15%
250,000
– –
SCOBU
200
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.15%
250,000
– –
6 7
8
9 10