HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.15%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$68.9M
Cap. Flow %
-24.59%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.2M
2
SPKL
Spark I Acquisition Corp
SPKL
$9.75M
3
TCN
Tricon Residential Inc.
TCN
$8.7M
4
HES
Hess
HES
$5.8M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
SVII icon
Spring Valley Acquisition Corp II
SVII
$10.8M
5
SPLK
Splunk Inc
SPLK
$9.9M

Sector Composition

1 Financials 69.42%
2 Materials 9.05%
3 Energy 3.94%
4 Real Estate 3.1%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$51.6M 18.41% 4,881,504 – –
ANSC
2
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$30.2M 10.78% +2,975,000 New +$30.2M
NETD icon
3
Nabors Energy Transition Corp II
NETD
$28.5M 10.17% 2,739,792 +36,796 +1% +$383K
USAR
4
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$25.4M 9.05% 2,425,000 – –
HYAC icon
5
Haymaker Acquisition Corp 4
HYAC
$327M
$18.4M 6.58% 1,770,000 -225,000 -11% -$2.34M
KVACU icon
6
Keen Vision Acquisition Corporation Units
KVACU
$12.6M 4.49% 1,200,000 – –
SBXC
7
DELISTED
SilverBox Corp III
SBXC
$11.9M 4.25% 1,135,535 – –
SPKL
8
Spark I Acquisition Corp
SPKL
$9.75M 3.48% +950,000 New +$9.75M
ESHA icon
9
ESH Acquisition Corp
ESHA
$9.7M 3.46% 937,369 – –
TCN
10
DELISTED
Tricon Residential Inc.
TCN
$8.7M 3.1% +780,230 New +$8.7M
HES
11
DELISTED
Hess
HES
$5.8M 2.07% +38,000 New +$5.8M
ALCY icon
12
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.46M 1.95% 515,764 – –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 1.87% 20,000 -42,790 -68% -$11.2M
PLAO
14
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.08M 1.81% 450,000 – –
BUJAU
15
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.83M 1.72% 450,000 – –
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.38M 1.56% 391,369 – –
VCXB
17
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.31M 1.54% 400,000 – –
BOWNU icon
18
Bowen Acquisition Corp Unit
BOWNU
$4.14M 1.48% 402,127 – –
QETA icon
19
Quetta Acquisition Corp
QETA
$3.66M 1.31% 360,000 – –
ATMC icon
20
AlphaTime Acquisition Corp
ATMC
$3.29M 1.17% 300,000 – –
GLACU
21
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$3.12M 1.11% 300,000 – –
AITR
22
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.62M 0.94% +255,000 New +$2.62M
DYCQU
23
DT Cloud Acquisition Corporation Unit
DYCQU
$2.54M 0.91% +250,000 New +$2.54M
LEGT.U
24
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$2.53M 0.9% +250,000 New +$2.53M
AFJK
25
Aimei Health Technology Co
AFJK
$2.1M 0.75% +205,000 New +$2.1M
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