HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.1%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$58.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$13.7M

Top Sells

1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.5M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$112M 6.72% 11,486,621 +1,768,467 +18% +$17.3M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$81.5M 4.88% 8,334,265 +1,405,073 +20% +$13.7M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$33M 1.97% 3,334,431 – –
GSRMU
4
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M 1.83% +3,041,937 New +$30.7M
REVH
5
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$28.4M 1.7% 2,893,591 +806,570 +39% +$7.91M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$27.3M 1.63% 2,757,186 +202,261 +8% +$2M
IPAXU
7
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$25.2M 1.51% 2,550,136 – –
CFIVU
8
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.42% 2,400,000 – –
ACABU
9
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M 1.15% +1,922,777 New +$19.2M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.7M 1.12% 1,893,399 +803,523 +74% +$7.91M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.1M 1.08% 1,829,600 – –
CPAR
12
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M 1.01% +1,741,061 New +$16.9M
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.8M 1.01% 1,715,000 – –
WQGA.U
14
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
$16.7M 1% 1,659,631 -250,000 -13% -$2.51M
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.6M 0.99% 1,683,927 – –
FSNB.U
16
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 0.96% 1,639,759 +21,608 +1% +$212K
BNAI
17
Brand Engagement Network
BNAI
$13.2M
$16.1M 0.96% 1,640,000 +1,340,000 +447% +$13.1M
ALTU
18
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$15.9M 0.95% 1,600,000 – –
CPAAU
19
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.6M 0.94% 1,579,725 – –
FTPAU
20
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.89% 1,500,000 – –
MBSC.U
21
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 0.86% 1,425,000 – –
PPYAU
22
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$13.4M 0.8% +1,339,363 New +$13.4M
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.3M 0.79% 1,350,000 – –
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.8M 0.77% 1,304,343 +12,580 +1% +$124K
KCAC.U
25
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$12.7M 0.76% +1,273,515 New +$12.7M
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