HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
1
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M 3.44% 3,377,427 +2,464,725 +270% +$24.4M
BTM icon
2
Bitcoin Depot
BTM
$246M
$28.3M 2.91% 2,796,937 +2,746,937 +5,494% +$27.8M
ABP
3
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$24.1M 2.48% +2,364,562 New +$24.1M
CPAR
4
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M 1.98% 1,905,668 – –
WQGA
5
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$17.7M 1.82% +1,733,298 New +$17.7M
ARRWU
6
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.9M 1.74% 1,683,927 – –
FSNB
7
DELISTED
Fusion Acquisition Corp. II
FSNB
$16.5M 1.7% +1,639,759 New +$16.5M
FLYX icon
8
flyExclusive
FLYX
$81.2M
$16M 1.65% 1,604,717 +1,430,717 +822% +$14.3M
ZT
9
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.3M 1.58% 1,541,996 +513,570 +50% +$5.11M
AIRJ
10
Montana Technologies Corp
AIRJ
$278M
$15.1M 1.56% +1,500,000 New +$15.1M
FTPA
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 1.55% +1,500,000 New +$15M
UHG icon
12
United Homes Group
UHG
$245M
$15M 1.55% +1,495,800 New +$15M
BNNR
13
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 1.54% 1,485,000 +1,185,000 +395% +$11.9M
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.5M 1.49% 1,425,000 – –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14M 1.45% +1,394,964 New +$14M
PPYA
16
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.7M 1.41% +1,345,632 New +$13.7M
FINM
17
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13.2M 1.36% 1,304,343 – –
ENTF
18
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.2M 1.36% 1,280,300 +340,300 +36% +$3.5M
LGSTU
19
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.9M 1.22% 1,150,780 – –
BCSA
20
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11.8M 1.21% 1,150,000 – –
PGSS
21
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$11.1M 1.14% 1,075,000 – –
PNTM
22
DELISTED
Pontem Corporation
PNTM
$10.7M 1.1% 1,059,225 +409,225 +63% +$4.14M
PORT
23
DELISTED
Southport Acquisition Corporation
PORT
$10.3M 1.07% +1,016,292 New +$10.3M
VCXB
24
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$10M 1.03% +1,000,000 New +$10M
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.97M 1.03% 993,774 – –
1
2 3 4 5