HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$99.8M 7.22% +10,254,633 New +$99.8M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$49.6M 3.59% 5,047,409 +4,509,836 +839% +$44.3M
AUR icon
3
Aurora
AUR
$10.4B
$45.1M 3.26% +4,556,026 New +$45.1M
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
$39.6M 2.87% +3,993,160 New +$39.6M
JWSM
5
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$39M 2.82% +3,997,104 New +$39M
GOAC
6
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$31.5M 2.28% 3,220,941 +1,628,571 +102% +$15.9M
CFIVU
7
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.1M 1.74% 2,400,000 – –
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.7M 1.57% 2,197,946 -2,462,561 -53% -$24.3M
PIAI
9
DELISTED
Prime Impact Acquisition I
PIAI
$21.7M 1.57% 2,220,440 +380,343 +21% +$3.71M
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.9M 1.29% 1,829,600 +629,600 +52% +$6.14M
CTAQ
11
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.4M 1.26% 1,789,368 +964,368 +117% +$9.36M
REVH
12
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17M 1.23% +1,729,039 New +$17M
ARRWU
13
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.9M 1.22% 1,683,927 +183,927 +12% +$1.84M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.7M 1.21% +1,715,000 New +$16.7M
COOLU
15
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.3M 1.18% 1,613,667 – –
GLBLU
16
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$16.2M 1.17% 1,620,466 +25,000 +2% +$250K
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$16.1M 1.17% 1,615,446 – –
ALTU
18
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$15.7M 1.13% 1,600,000 – –
FTPAU
19
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$15.1M 1.09% 1,500,000 – –
JOFF
20
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.9M 1.08% 1,538,686 +215,086 +16% +$2.08M
ABL icon
21
Abacus Life
ABL
$686M
$14.6M 1.06% +1,495,300 New +$14.6M
HZAC
22
DELISTED
Horizon Acquisition Corporation
HZAC
$14.3M 1.04% 1,440,380 +1,423,273 +8,320% +$14.2M
ROSS.U
23
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M 1.02% 1,420,442 -464,558 -25% -$4.63M
FCAC
24
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$13.9M 1.01% 1,500,000 -473,551 -24% -$4.39M
PTOCU
25
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M 0.98% 1,357,337 -220,363 -14% -$2.19M
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