HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAB
176
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-599,500
Closed -$6.24M
PHYT
177
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-416,613
Closed -$4.38M
VSACU
178
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-200,000
Closed -$2.11M
IXAQ
179
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$1.03M
XFIN
180
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-200,000
Closed -$2.08M
AAGR
181
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-351,672
Closed -$3.58M
PGSS
182
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-1,075,000
Closed -$11.2M
TWOA
183
DELISTED
two
TWOA
– –
-585,469
Closed -$5.99M
PORT
184
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,016,292
Closed -$10.6M
ARIZU
185
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-150,000
Closed -$1.62M
ENER
186
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-200,000
Closed -$2.06M
KVSA
187
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-180,079
Closed -$1.83M
BRD
188
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.56M
BMAC
189
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-161,400
Closed -$1.68M
SUAC
190
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-450,000
Closed -$4.68M
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
– –
-300,000
Closed -$3.03M
APGB
192
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-184,401
Closed -$1.89M
ARTE
193
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-642,275
Closed -$6.64M
ITAQ
194
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-150,000
Closed -$1.56M
BIOSU
195
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-500,000
Closed -$5.24M
ICNC
196
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-600,200
Closed -$6.31M
GFGD
197
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-993,774
Closed -$10.2M
GGAAW
198
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-146,041
Closed -$3K
ENTF
199
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300
Closed -$4K
CRECU
200
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-300,000
Closed -$3.15M
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