HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4K ﹤0.01%
300
-1,280,000
-100% -$17.1M
GEEXW
202
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
+54,274
New +$4K
KACLW
203
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3K ﹤0.01%
24,900
– –
APXIW
204
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+50,000
New +$3K
TRONW
205
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
33,333
– –
ALORW
206
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3K ﹤0.01%
50,000
– –
SFRWW
207
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
125,716
– –
GGAAW
208
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3K ﹤0.01%
146,041
+49,600
+51% +$1.02K
IXAQW
209
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
+50,000
New +$2K
AAGRW
210
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2K ﹤0.01%
10,000
– –
CONXW
211
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,407
– –
SCAQW
212
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
+8,333
New +$2K
EUCRW
213
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
26,383
– –
WALDW icon
214
Waldencast plc Warrant
WALDW
$5.62M
$1K ﹤0.01%
666
– –
BKSY icon
215
BlackSky Technology
BKSY
$575M
$1K ﹤0.01%
76
– –
LSBPW
216
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1K ﹤0.01%
+5,000
New +$1K
ML.WS
217
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
$1K ﹤0.01%
6
– –
RFACW
218
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
RRAC.WS
219
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
200
– –
SHCRW
220
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
333
– –
IRAAW
221
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
1,250
– –
ROSS.WS
222
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,666
– –
ACAHW
223
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
– –
SUAC.WS
224
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,000
– –
CXAC.WS
225
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
+1,150
New +$1K
7 8
9
10 11