HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.2%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.6B
Cap. Flow %
48.89%
Top 10 Hldgs %
23.48%
Holding
419
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$65.2M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.2M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.41%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$177M 5.43% 18,158,375 +6,671,754 +58% +$65.2M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$165M 5.04% 16,799,072 +8,464,807 +102% +$82.9M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M 2.03% 6,668,862 +3,334,431 +100% +$33.1M
REVH
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$65.5M 2% 6,691,936 +3,798,345 +131% +$37.2M
GSRMU
5
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$61.1M 1.87% 6,088,874 +3,046,937 +100% +$30.6M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$52.2M 1.6% 5,264,372 +2,507,186 +91% +$24.9M
IPAXU
7
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M 1.53% 5,100,272 +2,550,136 +100% +$25.1M
CFIVU
8
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$47.4M 1.45% 4,800,000 +2,400,000 +100% +$23.7M
ACABU
9
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$42.7M 1.31% 4,287,339 +2,364,562 +123% +$23.6M
CPAR
10
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$39.9M 1.22% 4,096,729 +2,355,668 +135% +$22.9M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$36.9M 1.13% 3,739,308 +1,845,909 +97% +$18.2M
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$33.7M 1.03% 3,430,000 +1,715,000 +100% +$16.8M
WQGA.U
13
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
$33.2M 1.02% 3,319,262 +1,659,631 +100% +$16.6M
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$33M 1.01% 3,367,854 +1,683,927 +100% +$16.5M
BNAI
15
Brand Engagement Network
BNAI
$13.2M
$32.1M 0.98% 3,280,509 +1,640,509 +100% +$16.1M
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
$32.1M 0.98% 3,279,518 +1,639,759 +100% +$16.1M
CPAAU
17
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$31.1M 0.95% 3,159,450 +1,579,725 +100% +$15.5M
FTPAU
18
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$29.7M 0.91% 3,000,000 +1,500,000 +100% +$14.8M
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
$28.5M 0.87% 2,850,000 +1,425,000 +100% +$14.3M
PPYAU
20
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$26.8M 0.82% 2,684,995 +1,345,632 +100% +$13.5M
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$26.6M 0.81% 2,700,000 +1,350,000 +100% +$13.3M
FINM
22
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.7M 0.79% 2,608,686 +1,304,343 +100% +$12.8M
BNNRU
23
DELISTED
Banner Acquisition Corp. Units
BNNRU
$23.5M 0.72% 2,370,000 +1,185,000 +100% +$11.7M
LGSTU
24
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.2M 0.71% 2,301,560 +1,150,780 +100% +$11.6M
BCSA
25
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$22.8M 0.7% 2,300,000 +1,150,000 +100% +$11.4M
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