HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
201
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$840K 0.06%
+85,251
New +$840K
FTAAU
202
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$768K 0.06%
75,000
-525,000
-88% -$5.38M
CAS
203
DELISTED
Cascade Acquisition Corp.
CAS
$750K 0.05%
75,000
– –
PIAI.U
204
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$747K 0.05%
75,000
– –
ZT
205
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$730K 0.05%
+75,000
New +$730K
GMBT
206
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$690K 0.05%
69,903
-500,000
-88% -$4.94M
ML.WS
207
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$656K 0.05%
+675,857
New +$656K
HCCCW
208
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$537K 0.04%
+777,142
New +$537K
ISPO icon
209
Inspirato
ISPO
$39.4M
$506K 0.04%
2,500
– –
OHPAU
210
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$495K 0.04%
50,000
– –
HAAC
211
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$489K 0.04%
+50,000
New +$489K
SOC icon
212
Sable Offshore Corp
SOC
$2.27B
$477K 0.03%
49,000
– –
HZON
213
DELISTED
Horizon Acquisition Corporation II
HZON
$433K 0.03%
44,139
– –
TRTL.WS
214
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$344K 0.02%
+312,500
New +$344K
MVLA
215
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$327K 0.02%
+33,066
New +$327K
REVHU
216
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$311K 0.02%
31,509
– –
ARQQW icon
217
Arqit Quantum Warrants
ARQQW
$1.64M
$264K 0.02%
+128,308
New +$264K
SCAQU
218
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$249K 0.02%
25,000
– –
CPAA
219
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$205K 0.01%
+21,000
New +$205K
IACB.U
220
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$187K 0.01%
18,602
– –
HPX
221
DELISTED
HPX Corp.
HPX
$185K 0.01%
18,795
– –
TIOAW
222
DELISTED
Tio Tech A Warrants
TIOAW
$178K 0.01%
+233,333
New +$178K
SLCRW
223
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$178K 0.01%
+269,075
New +$178K
MBAC.WS
224
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$168K 0.01%
+124,970
New +$168K
CHPMU
225
DELISTED
CHP Merger Corp. Unit
CHPMU
$156K 0.01%
15,000
– –
7 8
9
10 11