HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.03%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$9.73M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
AUR icon
Aurora
AUR
$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M

Sector Composition

1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98.6M 7.1% 10,114,724 -139,909 -1% -$1.36M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$60.2M 4.33% 6,160,885 +1,113,476 +22% +$10.9M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.7M 2.35% 3,334,431 +113,490 +4% +$1.11M
PIAI
4
DELISTED
Prime Impact Acquisition I
PIAI
$23.9M 1.72% 2,434,877 +214,437 +10% +$2.11M
IPAXU
5
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M 1.72% +2,415,000 New +$23.9M
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.71% 2,400,000 – –
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$22M 1.58% 2,273,125 +734,439 +48% +$7.1M
JWSM
8
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$19.7M 1.42% 2,015,861 -1,981,243 -50% -$19.3M
WQGA.U
9
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.1M 1.37% +1,897,638 New +$19.1M
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18M 1.29% 1,829,600 – –
REVH
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.6M 1.26% 1,809,150 +80,111 +5% +$778K
CTAQ
12
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.5M 1.26% 1,790,064 +696 +0% +$6.8K
SIERU
13
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M 1.22% +1,700,618 New +$16.9M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.8M 1.21% 1,715,000 – –
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.7M 1.2% 1,683,927 – –
ALTU
16
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$15.7M 1.13% 1,600,000 – –
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
$15.7M 1.13% 1,618,151 +2,705 +0.2% +$26.3K
ARGUU
18
DELISTED
Argus Capital Corp. Unit
ARGUU
$15.2M 1.09% +1,500,000 New +$15.2M
FTPAU
19
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.08% 1,500,000 – –
ARTEU
20
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 1.07% +1,475,000 New +$14.8M
ABL icon
21
Abacus Life
ABL
$686M
$14.8M 1.06% 1,500,430 +5,130 +0.3% +$50.5K
BNNRU
22
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 1.06% +1,485,000 New +$14.8M
PTOCU
23
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M 0.97% 1,357,337 – –
COOL
24
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.2M 0.95% +1,350,000 New +$13.2M
AHPAU
25
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$12.9M 0.93% +1,278,196 New +$12.9M
1
2 3 4 5