HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+4.22%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
SMAR
Smartsheet Inc.
SMAR
$11.2M
3
K icon
Kellanova
K
$8.95M
4
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M
2
ESHA icon
ESH Acquisition Corp
ESHA
$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$9.5M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M
5
BOWN icon
Bowen Acquisition Corp
BOWN
$4.32M

Sector Composition

1 Financials 56.93%
2 Technology 9.82%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
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
$25.1M 10.75% 2,475,000 – –
AAM
2
AA Mission Acquisition Corp.
AAM
$462M
$24.8M 10.62% 2,455,000 – –
ALF
3
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$24.5M 10.49% 2,425,000 -50,000 -2% -$505K
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$22.4M 9.61% 400,311 +200,311 +100% +$11.2M
MBAV
5
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$15.1M 6.46% 1,500,000 – –
JACS.U
6
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$15.1M 6.46% +1,500,000 New +$15.1M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.7B
$13.4M 5.72% 251,819 -59,990 -19% -$3.18M
NETD icon
8
Nabors Energy Transition Corp II
NETD
$12.3M 5.27% 1,139,792 – –
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$10.8M 4.62% 981,504 – –
K icon
10
Kellanova
K
$27.6B
$8.95M 3.83% +110,589 New +$8.95M
HES
11
DELISTED
Hess
HES
$8.69M 3.72% 65,300 +20,500 +46% +$2.73M
MLACU
12
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$7.02M 3.01% +700,000 New +$7.02M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M 2.71% +125,000 New +$6.33M
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$6.14M 2.63% 570,000 – –
AIFEU
15
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$5.01M 2.15% +500,000 New +$5.01M
SPKL
16
Spark I Acquisition Corp
SPKL
$4.69M 2.01% 440,600 – –
CEP
17
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.65M 1.56% 351,132 -250,000 -42% -$2.6M
YHNAU
18
YHN Acquisition I Limited Unit
YHNAU
$3.5M 1.5% 345,000 – –
MACIU
19
Melar Acquisition Corp. I Unit
MACIU
$3.29M 1.41% 325,000 – –
DYCQU
20
DT Cloud Acquisition Corporation Unit
DYCQU
$2.64M 1.13% 250,000 – –
LEGT
21
Legato Merger Corp III
LEGT
$277M
$2.57M 1.1% 250,000 – –
RFAIU
22
RF Acquisition Corp II Unit
RFAIU
$2.07M 0.89% 200,000 – –
CHEB
23
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.02M 0.87% 200,000 – –
JVSA
24
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.04M 0.45% 100,000 – –
BKHAU
25
Black Hawk Acquisition Corporation Units
BKHAU
$531K 0.23% 50,000 – –
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