HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
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
$5.19M 0.16%
526,578
+263,289
+100% +$2.59M
TIOAU
177
DELISTED
Tio Tech A Units
TIOAU
$5.08M 0.16%
518,290
+259,145
+100% +$2.54M
SHCAU
178
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.02M 0.15%
500,000
+250,000
+100% +$2.51M
INTEU
179
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$4.99M 0.15%
500,000
+250,000
+100% +$2.49M
IRRX
180
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.99M 0.15%
+500,000
New +$4.99M
JWAC
181
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.15%
500,000
+250,000
+100% +$2.48M
PGRWU
182
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.96M 0.15%
500,000
+250,000
+100% +$2.48M
SCOAU
183
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.95M 0.15%
500,000
+250,000
+100% +$2.48M
LGACU
184
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.95M 0.15%
500,000
+250,000
+100% +$2.47M
CCAIU
185
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$4.95M 0.15%
500,000
– –
WTMA
186
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.94M 0.15%
500,000
+250,000
+100% +$2.47M
LCAAU
187
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.92M 0.15%
500,000
+250,000
+100% +$2.46M
PMGMU
188
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.92M 0.15%
500,000
+250,000
+100% +$2.46M
PCPC.U
189
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
$4.92M 0.15%
200,000
+100,000
+100% +$2.46M
SDAC
190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.91M 0.15%
500,000
+250,000
+100% +$2.45M
CCAI
191
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$4.89M 0.15%
+500,000
New +$4.89M
PSPC.U
192
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.89M 0.15%
+500,000
New +$4.89M
HCIIU
193
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.78M 0.15%
485,908
+242,954
+100% +$2.39M
GCTS
194
GCT Semiconductor Holding
GCTS
$72.6M
$4.68M 0.14%
470,814
+270,814
+135% +$2.69M
RJAC.U
195
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.6M 0.14%
462,600
+231,300
+100% +$2.3M
YOTAU
196
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.49M 0.14%
+450,000
New +$4.49M
KRNLU
197
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.44M 0.14%
450,000
+225,000
+100% +$2.22M
SPTKU
198
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.44M 0.14%
450,000
+225,000
+100% +$2.22M
NRACU
199
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.43M 0.14%
450,000
+225,000
+100% +$2.22M
RWODU
200
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.36M 0.13%
435,000
– –
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8
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