HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
4
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
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPO icon
201
Inspirato
ISPO
$39.4M
$503K 0.04%
+2,500
New +$503K
OHPAU
202
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$496K 0.04%
50,000
– –
SOC icon
203
Sable Offshore Corp
SOC
$2.27B
$474K 0.03%
+49,000
New +$474K
HZON
204
DELISTED
Horizon Acquisition Corporation II
HZON
$432K 0.03%
44,139
– –
AVAN
205
DELISTED
Avanti Acquisition Corp.
AVAN
$412K 0.03%
42,261
-550,000
-93% -$5.36M
REVHU
206
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$318K 0.02%
31,509
-3,698,002
-99% -$37.3M
SCAQU
207
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$249K 0.02%
25,000
– –
ESSCR
208
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$230K 0.02%
604,738
-23,000
-4% -$8.75K
LIVKW
209
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$190K 0.01%
200,000
– –
IACB.U
210
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$188K 0.01%
18,602
-10,047
-35% -$102K
CELUW icon
211
Celularity Inc. Warrant
CELUW
$791K
$186K 0.01%
136,400
– –
HPX
212
DELISTED
HPX Corp.
HPX
$186K 0.01%
18,795
– –
ROSS.WS
213
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$160K 0.01%
+166,666
New +$160K
CHPMU
214
DELISTED
CHP Merger Corp. Unit
CHPMU
$159K 0.01%
15,000
– –
DLCA
215
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$138K 0.01%
+14,185
New +$138K
LEGAU
216
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
12,743
– –
PIAI.WS
217
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
$122K 0.01%
121,051
-50,000
-29% -$50.4K
ROSS
218
DELISTED
Ross Acquisition Corp II
ROSS
$119K 0.01%
+12,230
New +$119K
SCVX.WS
219
DELISTED
SCVX Corp.
SCVX.WS
$107K 0.01%
100,000
-140,612
-58% -$150K
VYGG
220
DELISTED
Vy Global Growth
VYGG
$105K 0.01%
10,515
– –
SVOK
221
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$104K 0.01%
+10,500
New +$104K
SMIHU
222
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
+10,000
New +$101K
RTPYU
223
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$101K 0.01%
10,000
-2,674,444
-100% -$27M
ENPC
224
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,180
– –
ISOS.WS
225
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$100K 0.01%
+100,000
New +$100K
7 8
9
10 11