HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIG
201
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.93M 0.13%
194,731
-194,731
-50% -$1.93M
FLYX icon
202
flyExclusive
FLYX
$85.2M
$1.7M 0.11%
174,000
-174,000
-50% -$1.7M
PDOT.U
203
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.11%
168,333
-168,333
-50% -$1.67M
KRNL
204
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.66M 0.11%
167,494
– –
FACA.U
205
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.63M 0.11%
165,000
– –
BMAC.U
206
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.62M 0.11%
161,400
-161,400
-50% -$1.62M
JCICU
207
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.59M 0.11%
158,329
-158,329
-50% -$1.59M
XBP icon
208
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$1.54M 0.1%
150,000
-1,450,000
-91% -$14.9M
BRD.U
209
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.51M 0.1%
150,000
-150,000
-50% -$1.51M
ITAQU
210
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.5M 0.1%
150,000
-150,000
-50% -$1.5M
NFNT
211
DELISTED
Infinite Acquisition Corp.
NFNT
$1.5M 0.1%
150,000
-150,000
-50% -$1.5M
LHC
212
DELISTED
Leo Holdings Corp. II
LHC
$1.49M 0.1%
150,000
– –
ARIZU
213
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
DLCAU
214
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
AEACU
215
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
AGGRU
216
DELISTED
Agile Growth Corp. Units
AGGRU
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
SLAMU
217
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
IGTA
218
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.49M 0.1%
150,000
-150,000
-50% -$1.49M
VLATU
219
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.48M 0.1%
150,000
– –
EPHYU
220
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.48M 0.1%
150,000
-150,000
-50% -$1.48M
LCAHU
221
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.48M 0.1%
149,648
-149,648
-50% -$1.48M
SLAC
222
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.48M 0.1%
+150,000
New +$1.48M
GTPA
223
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.1%
150,000
– –
GTPB
224
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.47M 0.1%
150,000
– –
MBAC
225
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.1%
150,000
– –
7 8
9
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