HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAR
176
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8K ﹤0.01%
50,000
– –
KACLR
177
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8K ﹤0.01%
50,000
– –
FRXB.WS
178
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
40,000
– –
ZINGW
179
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
250,000
– –
APN.WS
180
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
150,000
– –
DISTW
181
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7K ﹤0.01%
+125,000
New +$7K
VIST icon
182
Vista Energy
VIST
$3.97B
$7K ﹤0.01%
323
+1
+0.3% +$22
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
+100,000
New +$7K
IMAQW
184
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
210,100
– –
BLUA.WS
185
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
166,666
– –
NRACW
186
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,000
– –
LATGW
187
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$7K ﹤0.01%
+100,000
New +$7K
ENTFW
188
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$7K ﹤0.01%
170,150
– –
PGRWW
189
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
125,000
– –
VMCA
190
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6K ﹤0.01%
500
-650,000
-100% -$7.8M
XFINW
191
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
+100,000
New +$6K
PIAI.WS
192
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
146,051
– –
PPHPW
193
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
50,000
– –
MTRYW
194
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
160,000
– –
ITAQW
195
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
TIOA
196
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5K ﹤0.01%
398
– –
INTEW
197
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
+125,000
New +$5K
HMA.WS
198
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5K ﹤0.01%
55,000
– –
YOTAW
199
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4K ﹤0.01%
50,000
– –
NVACW
200
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
50,000
– –
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8
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