HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAT
1
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$24.9M 10.28% +2,475,000 New +$24.9M
ALF
2
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$24.8M 10.21% +2,475,000 New +$24.8M
AAM
3
AA Mission Acquisition Corp.
AAM
$462M
$24.6M 10.13% +2,455,000 New +$24.6M
MBAV
4
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$15M 6.18% +1,500,000 New +$15M
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M 5.36% 390,150 +55,000 +16% +$1.83M
NETD icon
6
Nabors Energy Transition Corp II
NETD
$12.2M 5% 1,139,792 – –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.7B
$11.3M 4.64% 311,809 -77,191 -20% -$2.79M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$11.1M 4.56% +200,000 New +$11.1M
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$10.6M 4.38% 981,504 – –
ESHA icon
10
ESH Acquisition Corp
ESHA
$9.95M 4.1% 937,369 – –
VACHU
11
Voyager Acquisition Corp Unit
VACHU
$9.5M 3.91% +950,000 New +$9.5M
HES
12
DELISTED
Hess
HES
$6.08M 2.51% 44,800 +26,800 +149% +$3.64M
HYAC icon
13
Haymaker Acquisition Corp 4
HYAC
$327M
$6.08M 2.5% 570,000 – –
CEP
14
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$6.03M 2.48% +601,132 New +$6.03M
ALCY icon
15
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.61M 2.31% 515,764 – –
SPKL
16
Spark I Acquisition Corp
SPKL
$4.62M 1.9% 440,600 – –
BOWN icon
17
Bowen Acquisition Corp
BOWN
$4.32M 1.78% +402,127 New +$4.32M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$4.22M 1.74% +69,659 New +$4.22M
QETA icon
19
Quetta Acquisition Corp
QETA
$3.74M 1.54% 360,000 – –
YHNAU
20
YHN Acquisition I Limited Unit
YHNAU
$3.46M 1.42% +345,000 New +$3.46M
ATMC icon
21
AlphaTime Acquisition Corp
ATMC
$3.36M 1.38% 300,000 – –
MACIU
22
Melar Acquisition Corp. I Unit
MACIU
$3.26M 1.34% 325,000 – –
AITR
23
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.67M 1.1% 255,000 – –
DYCQU
24
DT Cloud Acquisition Corporation Unit
DYCQU
$2.62M 1.08% 250,000 – –
LEGT
25
Legato Merger Corp III
LEGT
$277M
$2.55M 1.05% 250,000 – –
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