HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.U
176
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
$2.6M 0.16%
263,289
– –
TIOAU
177
DELISTED
Tio Tech A Units
TIOAU
$2.56M 0.15%
259,145
+250,000
+2,734% +$2.47M
INTEU
178
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.51M 0.15%
250,000
– –
SHCAU
179
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.51M 0.15%
250,000
– –
SCOAU
180
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.49M 0.15%
250,000
– –
LGACU
181
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.48M 0.15%
250,000
-100,000
-29% -$993K
JWAC
182
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.48M 0.15%
+250,000
New +$2.48M
PGRWU
183
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.48M 0.15%
250,000
– –
SCOBU
184
DELISTED
ScION Tech Growth II Units
SCOBU
$2.47M 0.15%
250,000
– –
LCAAU
185
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.47M 0.15%
250,000
– –
WTMA
186
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.47M 0.15%
+250,000
New +$2.47M
PMGMU
187
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.46M 0.15%
250,000
– –
PCPC.U
188
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
$2.46M 0.15%
100,000
– –
SDAC
189
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.45M 0.15%
250,000
– –
HCIIU
190
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.39M 0.14%
242,954
– –
RJAC.U
191
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.31M 0.14%
231,300
– –
AGAC.U
192
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.3M 0.14%
230,000
-150,000
-39% -$1.5M
KRNLU
193
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.23M 0.13%
225,000
– –
NRACU
194
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.22M 0.13%
225,000
– –
SPTKU
195
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.21M 0.13%
225,000
– –
SCRM
196
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.19M 0.13%
+225,000
New +$2.19M
EVOJU
197
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.17M 0.13%
220,000
– –
ZTAQU
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.15M 0.13%
219,104
– –
AHPAU
199
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.13M 0.13%
206,566
-1,180,264
-85% -$12.1M
FSSI
200
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.11M 0.13%
215,000
– –
6 7
8
9 10