HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.U icon
1
Ares Acquisition Corp II Units
AACT.U
$40.7M 14.7% +3,954,504 New +$40.7M
IPXXU
2
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M 8.86% +2,425,000 New +$24.5M
MBSC
3
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.9M 5.38% 1,425,000 – –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M 5.25% 1,394,964 – –
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M 5.23% 1,402,944 – –
CDAQ
6
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.8M 4.25% 1,136,000 – –
SBXC.U
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$11.2M 4.03% 1,099,000 +24,000 +2% +$244K
ESHAU
8
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$9.51M 3.43% +937,369 New +$9.51M
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$7.87M 2.84% +775,000 New +$7.87M
ISRL icon
10
Israel Acquisitions Corp
ISRL
$80M
$7.81M 2.82% 750,200 – –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.43M 2.32% 626,430 – –
FLD
12
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.21M 2.24% 600,000 – –
HUDAU
13
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M 1.98% 525,000 – –
SVII icon
14
Spring Valley Acquisition Corp II
SVII
$118M
$5.45M 1.97% 517,018 – –
ALCYU icon
15
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M 1.91% +515,764 New +$5.28M
SVIIU
16
Spring Valley Acquisition Corp. II Unit
SVIIU
$5.19M 1.87% 484,858 – –
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 1.7% 442,192 – –
BUJAU
18
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.59M 1.66% +450,000 New +$4.59M
RRAC
19
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.4M 1.59% 410,400 – –
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.23M 1.53% +400,000 New +$4.23M
VCXB
21
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.19M 1.51% 400,000 – –
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.18M 1.51% +391,369 New +$4.18M
JUN
23
DELISTED
Juniper II Corp.
JUN
$4.16M 1.5% 400,000 -50,000 -11% -$520K
BLACU
24
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.18M 1.15% 300,000 – –
ATMCU icon
25
AlphaTime Acquisition Corp Unit
ATMCU
$3.17M 1.14% 300,000 – –
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