HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.35%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$37.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$41.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$28.1M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$25.1M
5
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$20.5M

Top Sells

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$41.1M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M
4
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
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M

Sector Composition

1 Financials 60.26%
2 Materials 7.27%
3 Energy 4.1%
4 Healthcare 3.48%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$51M 14.79% 4,881,504 +3,954,504 +427% +$41.3M
ANSCU
2
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M 8.76% +2,975,000 New +$30.2M
NETD icon
3
Nabors Energy Transition Corp II
NETD
$28.1M 8.14% +2,702,996 New +$28.1M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M 7.7% 2,504,944 – –
USAR
5
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$25.1M 7.27% +2,425,000 New +$25.1M
HYAC icon
6
Haymaker Acquisition Corp 4
HYAC
$327M
$20.5M 5.94% +1,995,000 New +$20.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 4.1% +62,790 New +$14.1M
KVACU icon
8
Keen Vision Acquisition Corporation Units
KVACU
$12.4M 3.61% 1,200,000 – –
SBXC
9
DELISTED
SilverBox Corp III
SBXC
$11.7M 3.41% 1,135,535 +1,099,000 +3,008% +$11.4M
SVII icon
10
Spring Valley Acquisition Corp II
SVII
$118M
$10.8M 3.14% 1,001,876 +484,858 +94% +$5.24M
SPLK
11
DELISTED
Splunk Inc
SPLK
$9.9M 2.87% +65,000 New +$9.9M
SPKLU
12
Spark I Acquisition Corp. Unit
SPKLU
$9.69M 2.81% +950,000 New +$9.69M
ESHA icon
13
ESH Acquisition Corp
ESHA
$9.61M 2.79% 937,369 – –
ISRL icon
14
Israel Acquisitions Corp
ISRL
$80M
$8.06M 2.34% 750,200 – –
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.64M 1.93% 626,430 – –
IMGN
16
DELISTED
Immunogen Inc
IMGN
$5.6M 1.63% +188,929 New +$5.6M
ALCY icon
17
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.38M 1.56% +515,764 New +$5.38M
PLAO
18
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5M 1.45% 450,000 +300,000 +200% +$3.33M
BUJAU
19
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.73M 1.37% 450,000 – –
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.34M 1.26% 400,000 – –
IVCA
21
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.3M 1.25% 391,369 – –
VCXB
22
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.3M 1.25% 400,000 – –
BOWNU icon
23
Bowen Acquisition Corp Unit
BOWNU
$4.18M 1.21% 402,127 – –
QETA icon
24
Quetta Acquisition Corp
QETA
$3.64M 1.06% +360,000 New +$3.64M
ATMC icon
25
AlphaTime Acquisition Corp
ATMC
$3.22M 0.93% +300,000 New +$3.22M
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