HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
201
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.15%
250,000
– –
VAQC
202
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.15%
250,000
– –
MIT
203
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.15%
250,000
+104,000
+71% +$1.02M
SDAC
204
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.15%
250,000
– –
HCIIU
205
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.41M 0.15%
242,954
– –
LGAC
206
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.35M 0.15%
241,820
– –
RJAC.U
207
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.3M 0.14%
+231,300
New +$2.3M
KRNLU
208
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.24M 0.14%
225,000
– –
SPTKU
209
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.14%
225,000
– –
NRACU
210
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.22M 0.14%
225,000
– –
AKIC
211
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.2M 0.14%
226,000
+26,000
+13% +$253K
EVOJU
212
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.18M 0.14%
220,000
– –
ZTAQU
213
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.17M 0.13%
219,104
+119,104
+119% +$1.18M
FSSI
214
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.09M 0.13%
215,000
– –
GVCIU
215
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.04M 0.13%
+200,000
New +$2.04M
XFINU
216
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.03M 0.13%
+200,000
New +$2.03M
ACDI.U
217
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.13%
+200,000
New +$2.03M
DTRTU
218
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.03M 0.13%
200,000
-600,000
-75% -$6.08M
UTAAU
219
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.02M 0.12%
+200,000
New +$2.02M
VSACU
220
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.02M 0.12%
+200,000
New +$2.02M
SVNAU
221
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.01M 0.12%
+200,000
New +$2.01M
NVACU
222
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.01M 0.12%
+200,000
New +$2.01M
CLAS.U
223
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.12%
200,000
– –
FRXB.U
224
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.98M 0.12%
200,000
– –
FTEV.U
225
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.98M 0.12%
200,000
– –
7 8
9
10 11