HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$495M
Cap. Flow %
-101.33%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
$8.29M
5
STET
ST Energy Transition I Ltd.
STET
$8.22M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M
2
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
1
Bitcoin Depot
BTM
$246M
$28.9M 5.91% 2,796,937 – –
ZT
2
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M 3.2% 1,541,996 – –
BNNR
3
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 3.11% 1,485,000 – –
MBSC
4
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.7M 3.01% 1,425,000 – –
ZING
5
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.3M 2.93% 1,394,964 – –
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M 2.92% 1,402,944 +827,644 +144% +$8.41M
BFAC
7
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.6M 2.78% 1,301,871 +501,871 +63% +$5.24M
CDAQ
8
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M 2.38% +1,136,000 New +$11.6M
EVE
9
DELISTED
EVe Mobility Acquisition Corp
EVE
$11.4M 2.34% 1,094,135 +794,135 +265% +$8.29M
PGSS
10
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$11.2M 2.3% 1,075,000 – –
PNTM
11
DELISTED
Pontem Corporation
PNTM
$10.9M 2.24% 1,059,225 – –
SBXC.U
12
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M 2.21% +1,075,000 New +$10.8M
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$10.6M 2.16% 1,016,292 – –
FLYX icon
14
flyExclusive
FLYX
$81.2M
$10.2M 2.08% 1,000,000 -604,717 -38% -$6.16M
GFGD
15
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.2M 2.08% 993,774 – –
STET
16
DELISTED
ST Energy Transition I Ltd.
STET
$8.22M 1.68% +789,205 New +$8.22M
SPCM
17
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.91M 1.62% 750,000 – –
ISRL icon
18
Israel Acquisitions Corp
ISRL
$80M
$7.68M 1.57% +750,200 New +$7.68M
IVCAU
19
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$7.27M 1.49% 691,369 – –
INTE
20
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.68M 1.37% 650,000 +250,000 +63% +$2.57M
ARTE
21
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.64M 1.36% 642,275 – –
VAQC
22
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.33M 1.29% 626,430 – –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.31M 1.29% 600,200 – –
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.24M 1.28% 599,500 – –
FLD
25
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.13M 1.25% +600,000 New +$6.13M
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