HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.68%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$64.9M
Cap. Flow %
-29.85%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$13.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$41.6M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$24.4M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$16.8M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$12.6M
5
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$12.6M

Sector Composition

1 Financials 50.09%
2 Industrials 5%
3 Technology 4.1%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSC
1
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$30.5M 14.01% 2,975,000 – –
GPATU
2
GP-Act III Acquisition Corp. Units
GPATU
$24.8M 11.42% +2,475,000 New +$24.8M
ALFUU
3
Centurion Acquisition Corp. Unit
ALFUU
$24.7M 11.37% +2,475,000 New +$24.7M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$80.7B
$13.3M 6.11% +389,000 New +$13.3M
NETD icon
5
Nabors Energy Transition Corp II
NETD
$12M 5.52% 1,139,792 -1,600,000 -58% -$16.8M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M 4.99% +335,150 New +$10.9M
AACT
7
Ares Acquisition Corporation II
AACT
$706M
$10.5M 4.82% 981,504 -3,900,000 -80% -$41.6M
ESHA icon
8
ESH Acquisition Corp
ESHA
$9.77M 4.49% 937,369 – –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M 4.1% +264,426 New +$8.91M
HYAC icon
10
Haymaker Acquisition Corp 4
HYAC
$327M
$5.99M 2.76% 570,000 -1,200,000 -68% -$12.6M
ALCY icon
11
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.53M 2.54% 515,764 – –
SPKL
12
Spark I Acquisition Corp
SPKL
$4.56M 2.1% 440,600 -509,400 -54% -$5.27M
IVCA
13
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.43M 2.04% 391,369 – –
VCXB
14
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.4M 2.02% 400,000 – –
BOWNU icon
15
Bowen Acquisition Corp Unit
BOWNU
$4.23M 1.94% 402,127 – –
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$4.09M 1.88% 385,535 -750,000 -66% -$7.95M
QETA icon
17
Quetta Acquisition Corp
QETA
$3.73M 1.71% 360,000 – –
ATMC icon
18
AlphaTime Acquisition Corp
ATMC
$3.32M 1.52% 300,000 – –
MACIU
19
Melar Acquisition Corp. I Unit
MACIU
$3.25M 1.49% +325,000 New +$3.25M
HES
20
DELISTED
Hess
HES
$2.66M 1.22% 18,000 -20,000 -53% -$2.95M
AITR
21
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.64M 1.21% 255,000 – –
DYCQU
22
DT Cloud Acquisition Corporation Unit
DYCQU
$2.61M 1.2% 250,000 – –
LEGT
23
Legato Merger Corp III
LEGT
$277M
$2.53M 1.16% +250,000 New +$2.53M
AFJK
24
Aimei Health Technology Co
AFJK
$2.12M 0.98% 205,000 – –
BAYA
25
Bayview Acquisition Corp
BAYA
$2.05M 0.94% 200,000 – –
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