HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
176
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.46M 0.17%
250,000
-250,000
-50% -$2.46M
PMGMU
177
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.46M 0.17%
250,000
-250,000
-50% -$2.46M
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.4M 0.16%
242,954
-242,954
-50% -$2.4M
RJAC.U
179
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.3M 0.16%
231,300
-231,300
-50% -$2.3M
NRACU
180
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.24M 0.15%
225,000
-225,000
-50% -$2.24M
KRNLU
181
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.24M 0.15%
225,000
-225,000
-50% -$2.24M
SPTKU
182
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.22M 0.15%
225,000
-225,000
-50% -$2.22M
EVOJU
183
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.17M 0.15%
220,000
-220,000
-50% -$2.17M
FSSI
184
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.13M 0.14%
215,000
-215,000
-50% -$2.13M
MCAAU
185
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.04M 0.14%
200,000
-200,000
-50% -$2.04M
GVCIU
186
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.03M 0.14%
200,000
-200,000
-50% -$2.03M
DTRT
187
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.03M 0.14%
+200,000
New +$2.03M
PWUPU
188
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.03M 0.14%
200,000
-200,000
-50% -$2.03M
VSACU
189
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.03M 0.14%
200,000
-200,000
-50% -$2.03M
GGAA
190
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.14%
200,000
– –
SVNAU
191
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.02M 0.14%
200,000
-200,000
-50% -$2.02M
LATGU
192
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.02M 0.14%
200,000
-200,000
-50% -$2.02M
SPGS
193
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.02M 0.14%
204,886
– –
XFINU
194
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2M 0.14%
200,000
-200,000
-50% -$2M
FVIV
195
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2M 0.13%
202,900
-202,900
-50% -$2M
ENER
196
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.99M 0.13%
200,000
-200,000
-50% -$1.99M
NVAC
197
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.99M 0.13%
200,000
-200,000
-50% -$1.99M
FTEV.U
198
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.98M 0.13%
200,000
-200,000
-50% -$1.98M
CLAS.U
199
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.97M 0.13%
200,000
-200,000
-50% -$1.97M
FRXB.U
200
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.97M 0.13%
200,000
-200,000
-50% -$1.97M
6 7
8
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