HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.78%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$1.8B
Cap. Flow %
-121.79%
Top 10 Hldgs %
25.49%
Holding
454
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.4M
2
LUNR icon
Intuitive Machines
LUNR
$10.8M
3
ZEO
Zeo Energy
ZEO
$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
$6.02M
5
OABI icon
OmniAb
OABI
$4.84M

Top Sells

1
CPUH
Compute Health Acquisition Corp.
CPUH
$82M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$68.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$109M 7.38% 11,138,785 -7,019,590 -39% -$68.9M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$83.8M 5.66% 8,494,857 -8,304,215 -49% -$82M
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M 2.53% 3,813,345 -2,878,591 -43% -$28.3M
GSRMU
4
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M 1.87% 2,746,937 -3,341,937 -55% -$33.8M
CFIVU
5
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.9M 1.61% 2,400,000 -2,400,000 -50% -$23.9M
ACABU
6
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$23.7M 1.6% 2,364,562 -1,922,777 -45% -$19.3M
CPAR
7
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$18.8M 1.27% 1,905,668 -2,191,061 -53% -$21.6M
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.5M 1.25% 1,845,909 -1,893,399 -51% -$18.9M
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
$17.4M 1.17% 1,733,298 -1,585,964 -48% -$15.9M
EPHY
10
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.9M 1.14% 1,715,000 -1,715,000 -50% -$16.9M
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.5M 1.12% 1,683,927 -1,683,927 -50% -$16.5M
BNAI
12
Brand Engagement Network
BNAI
$13.2M
$16.2M 1.1% 1,640,509 -1,640,000 -50% -$16.2M
FSNB.U
13
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 1.09% 1,639,759 -1,639,759 -50% -$16.1M
CPAAU
14
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.5M 1.04% 1,579,725 -1,579,725 -50% -$15.5M
FTPAU
15
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.8M 1% 1,500,000 -1,500,000 -50% -$14.8M
MBSC
16
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.4M 0.97% +1,425,000 New +$14.4M
EGGF.U
17
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$13.8M 0.93% 1,406,383 -825,000 -37% -$8.09M
PPYAU
18
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$13.5M 0.91% 1,345,632 -1,339,363 -50% -$13.4M
COOL
19
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.5M 0.91% 1,350,000 -1,350,000 -50% -$13.5M
FINM
20
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13M 0.88% 1,304,343 -1,304,343 -50% -$13M
BNNRU
21
DELISTED
Banner Acquisition Corp. Units
BNNRU
$11.8M 0.79% 1,185,000 -1,185,000 -50% -$11.8M
LGSTU
22
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.7M 0.79% 1,150,780 -1,150,780 -50% -$11.7M
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11.6M 0.78% 1,150,000 -1,150,000 -50% -$11.6M
LUNR icon
24
Intuitive Machines
LUNR
$1.03B
$11.4M 0.77% 1,160,236 +1,100,236 +1,834% +$10.8M
HCMAU
25
DELISTED
HCM Acquisition Corp Unit
HCMAU
$11M 0.74% 1,086,313 -846,016 -44% -$8.58M
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