HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACXU
201
DELISTED
Pioneer Merger Corp. Unit
PACXU
$999K 0.08%
+100,000
New +$999K
HLAHU
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.08%
+100,000
New +$996K
FRONU
203
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.08%
+100,000
New +$993K
AKIC
204
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$962K 0.07%
+100,000
New +$962K
CAS
205
DELISTED
Cascade Acquisition Corp.
CAS
$739K 0.06%
+75,000
New +$739K
LEGO
206
DELISTED
Legato Merger Corp. Common stock
LEGO
$726K 0.05%
+75,000
New +$726K
GCMGW icon
207
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$578K 0.04%
493,350
– –
UP icon
208
Wheels Up
UP
$1.4B
$504K 0.04%
+5,030
New +$504K
OHPAU
209
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.04%
+50,000
New +$500K
OACB
210
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 0.04%
50,000
-300,000
-86% -$2.97M
HZON
211
DELISTED
Horizon Acquisition Corporation II
HZON
$451K 0.03%
+44,139
New +$451K
CTAC.WS
212
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$432K 0.03%
+411,335
New +$432K
HZAC.WS
213
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$378K 0.03%
343,331
+83,333
+32% +$91.7K
IGACW
214
DELISTED
IG Acquisition Corp. Warrant
IGACW
$341K 0.03%
355,000
+255,000
+255% +$245K
IACB.U
215
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$292K 0.02%
+28,649
New +$292K
SCAQU
216
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$250K 0.02%
+25,000
New +$250K
SCVX.WS
217
DELISTED
SCVX Corp.
SCVX.WS
$241K 0.02%
240,612
– –
TMPOW
218
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$207K 0.02%
+105,891
New +$207K
ESSCR
219
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$201K 0.02%
627,738
-8,000
-1% -$2.56K
PWPPW
220
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$194K 0.01%
133,333
+50,000
+60% +$72.8K
HPX
221
DELISTED
HPX Corp.
HPX
$185K 0.01%
18,795
– –
HZAC
222
DELISTED
Horizon Acquisition Corporation
HZAC
$170K 0.01%
+17,107
New +$170K
DMYD.WS
223
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$168K 0.01%
39,791
-60,208
-60% -$254K
CHPMU
224
DELISTED
CHP Merger Corp. Unit
CHPMU
$156K 0.01%
15,000
– –
VINCW
225
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$154K 0.01%
37,902
-52,798
-58% -$215K
7 8
9
10 11