HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
201
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-75,880
Closed -$777K
ROCC
202
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,620
Closed -$720K
LITT
203
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-316,000
Closed -$3.21M
MEKA
204
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-173,197
Closed -$1.77M
ZT
205
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-1,541,996
Closed -$15.6M
ZTAQW
206
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-73,034
Closed -$13K
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
– –
-231,300
Closed -$2.38M
STET
208
DELISTED
ST Energy Transition I Ltd.
STET
– –
-789,205
Closed -$8.22M
SPCMW
209
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-225,000
Closed -$23K
SPCM
210
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-750,000
Closed -$7.91M
JWAC
211
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-250,000
Closed -$2.64M
JWACR
212
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-250,000
Closed -$100K
STET.WS
213
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-394,602
Closed -$68K
PSPC.U
214
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-500,000
Closed -$5.07M
PNTM.WS
215
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-99,999
Closed -$18K
PNTM
216
DELISTED
Pontem Corporation
PNTM
– –
-1,059,225
Closed -$10.9M
BNNRW
217
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-592,500
Closed -$24K
TBMCU
218
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-165,000
Closed -$1.67M
BNNR
219
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,485,000
Closed -$15.2M
PGRWW
220
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-125,000
Closed -$7K
SVNA
221
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-58,232
Closed -$610K
GVCIU
222
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-200,000
Closed -$2.06M
SVNAU
223
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-200,000
Closed -$2.09M
TGR.U
224
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-350,000
Closed -$3.71M
VLATU
225
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-150,000
Closed -$1.54M
7 8
9
10 11