HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
201
DELISTED
two
TWOA
$2.1M 0.13%
215,000
+65,000
+43% +$636K
MCAAU
202
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.05M 0.12%
200,000
-50,000
-20% -$513K
DTRTU
203
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.05M 0.12%
200,000
– –
ACDI.U
204
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.05M 0.12%
200,000
– –
SVNAU
205
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.02M 0.12%
200,000
– –
OABI icon
206
OmniAb
OABI
$246M
$2.02M 0.12%
+200,000
New +$2.02M
CNDB.U
207
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.02M 0.12%
200,000
-200,000
-50% -$2.02M
GVCIU
208
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.01M 0.12%
200,000
– –
PWUPU
209
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.12%
+200,000
New +$2.01M
XFINU
210
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.01M 0.12%
200,000
– –
LATGU
211
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.01M 0.12%
+200,000
New +$2.01M
VSACU
212
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.01M 0.12%
200,000
– –
UTAAU
213
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2M 0.12%
200,000
– –
FVIV
214
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.99M 0.12%
+202,900
New +$1.99M
GCTS
215
GCT Semiconductor Holding
GCTS
$73.7M
$1.99M 0.12%
+200,000
New +$1.99M
DCRD
216
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.99M 0.12%
200,000
-100,000
-33% -$994K
FTEV.U
217
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.12%
200,000
– –
CLAS.U
218
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.97M 0.12%
200,000
– –
NVAC
219
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.97M 0.12%
+200,000
New +$1.97M
FRXB.U
220
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
$1.97M 0.12%
200,000
– –
JCIC
221
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.96M 0.12%
200,000
– –
ENER
222
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.96M 0.12%
200,000
– –
CIIG
223
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.93M 0.12%
194,731
-5,269
-3% -$52.3K
FLYX icon
224
flyExclusive
FLYX
$85.2M
$1.7M 0.1%
174,000
– –
PDOT.U
225
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.65M 0.1%
168,333
– –
7 8
9
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