HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.64%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$26.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M
3
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.5M
5
ESHA icon
ESH Acquisition Corp
ESHA
$9.49M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M

Sector Composition

1 Financials 32.33%
2 Healthcare 3.85%
3 Utilities 2.71%
4 Consumer Discretionary 0.57%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.U icon
1
Ares Acquisition Corp II Units
AACT.U
$41.1M 13.44% 3,954,504 – –
NETDU icon
2
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M 9.07% +2,702,996 New +$27.7M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.2M 8.57% 2,504,944 +1,102,000 +79% +$11.5M
IPXXU
4
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M 8.16% 2,425,000 – –
HYAC.U icon
5
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$20.5M 6.7% +1,995,000 New +$20.5M
KVACU icon
6
Keen Vision Acquisition Corporation Units
KVACU
$12.3M 4.03% +1,200,000 New +$12.3M
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M 3.92% 1,136,000 – –
SBXC.U
8
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$11.3M 3.7% 1,099,000 – –
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$9.52M 3.11% 927,000 +152,000 +20% +$1.56M
ESHA icon
10
ESH Acquisition Corp
ESHA
$9.49M 3.1% +937,369 New +$9.49M
OKLO
11
Oklo
OKLO
$10.9B
$8.27M 2.71% +799,000 New +$8.27M
ISRL icon
12
Israel Acquisitions Corp
ISRL
$80M
$7.92M 2.59% 750,200 – –
ABCM
13
DELISTED
Abcam plc American Depositary Shares
ABCM
$7.49M 2.45% +330,958 New +$7.49M
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.51M 2.13% 626,430 – –
SVII icon
15
Spring Valley Acquisition Corp II
SVII
$118M
$5.56M 1.82% 517,018 – –
ALCYU icon
16
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.39M 1.76% 515,764 – –
SVIIU
17
Spring Valley Acquisition Corp. II Unit
SVIIU
$5.29M 1.73% 484,858 – –
IVCB
18
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.81M 1.57% 442,192 – –
BUJAU
19
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.68M 1.53% 450,000 – –
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$4.3M 1.41% +50,265 New +$4.3M
VCXB
21
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.28M 1.4% 400,000 – –
CFFS
22
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 1.4% 400,000 – –
IVCA
23
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.23M 1.38% 391,369 – –
BOWNU icon
24
Bowen Acquisition Corp Unit
BOWNU
$4.17M 1.36% +402,127 New +$4.17M
ATMCU icon
25
AlphaTime Acquisition Corp Unit
ATMCU
$3.22M 1.05% 300,000 – –
1
2 3 4 5