HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJU
201
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.32M 0.13%
440,000
+220,000
+100% +$2.16M
KLTO
202
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$4.3M 0.13%
+435,000
New +$4.3M
ZTAQU
203
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.29M 0.13%
438,208
+219,104
+100% +$2.15M
WALD icon
204
Waldencast
WALD
$219M
$4.29M 0.13%
+435,000
New +$4.29M
AHPAU
205
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.23M 0.13%
413,132
+206,566
+100% +$2.11M
FSSI
206
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.22M 0.13%
430,000
+215,000
+100% +$2.11M
DTRTU
207
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$4.07M 0.12%
400,000
+200,000
+100% +$2.04M
MCAAU
208
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.07M 0.12%
400,000
+200,000
+100% +$2.03M
PWUPU
209
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.03M 0.12%
400,000
+200,000
+100% +$2.02M
GVCIU
210
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.03M 0.12%
400,000
+200,000
+100% +$2.01M
CNDB.U
211
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
VSACU
212
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
SVNAU
213
DELISTED
7 Acquisition Corporation Unit
SVNAU
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
LATGU
214
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
XFINU
215
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.01M 0.12%
400,000
+200,000
+100% +$2M
INKAU
216
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.99M 0.12%
400,000
– –
FVIV
217
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.97M 0.12%
405,800
+202,900
+100% +$1.99M
DCRD
218
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.97M 0.12%
400,000
+200,000
+100% +$1.99M
CLAS.U
219
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.94M 0.12%
400,000
+200,000
+100% +$1.97M
NVAC
220
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.94M 0.12%
400,000
+200,000
+100% +$1.97M
FTEV.U
221
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.94M 0.12%
400,000
+200,000
+100% +$1.97M
ENER
222
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.93M 0.12%
400,000
+200,000
+100% +$1.97M
JCIC
223
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.93M 0.12%
400,000
+200,000
+100% +$1.96M
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
$3.93M 0.12%
400,000
+200,000
+100% +$1.96M
CIIG
225
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.86M 0.12%
389,462
+194,731
+100% +$1.93M
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