HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$94.5M 5.84% 9,718,154 -396,570 -4% -$3.85M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$67.4M 4.17% 6,929,192 +768,307 +12% +$7.48M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.8M 2.03% 3,334,431 – –
IPAXU
4
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$25.5M 1.57% 2,550,136 +135,136 +6% +$1.35M
PIAI
5
DELISTED
Prime Impact Acquisition I
PIAI
$25.1M 1.56% 2,554,925 +120,048 +5% +$1.18M
JOFF
6
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$24.7M 1.53% 2,528,330 +255,205 +11% +$2.49M
CFIVU
7
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.47% 2,400,000 – –
REVH
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$20.3M 1.26% 2,087,021 +277,871 +15% +$2.71M
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
$19.2M 1.19% 1,909,631 +11,993 +0.6% +$121K
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18M 1.11% 1,829,600 – –
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.8M 1.04% 1,683,927 – –
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.7M 1.04% 1,715,000 – –
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.3M 1.01% 1,670,233 -345,628 -17% -$3.37M
FSNB.U
14
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
$16M 0.99% 1,618,151 – –
CPAAU
15
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.9M 0.99% 1,579,725 +348,074 +28% +$3.51M
ALTU
16
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$15.8M 0.98% 1,600,000 – –
FTPAU
17
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$15M 0.93% 1,500,000 – –
BNNRU
18
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.92% 1,485,000 – –
MBSC.U
19
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M 0.88% +1,425,000 New +$14.3M
AHPAU
20
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$14M 0.87% 1,386,830 +108,634 +8% +$1.1M
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.2M 0.82% 1,350,000 – –
ENTFU
22
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M 0.8% +1,280,000 New +$12.9M
CSTA.U
23
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.6M 0.78% 1,267,435 -25,200 -2% -$251K
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.6M 0.78% 1,291,763 +4,190 +0.3% +$40.9K
SFR
25
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 0.73% 1,200,000 – –
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