HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Top Sells

1
+$22.4M
2
+$10.9M
3
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

1 Financials 51.68%
2 Healthcare 4.32%
3 Energy 3.78%
4 Communication Services 2.6%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
1
GP-Act III Acquisition Corp
GPAT
$382M
$25.5M 9.08%
2,475,000
AAM
2
AA Mission Acquisition Corp
AAM
$463M
$25.2M 8.96%
2,455,000
ALF
3
Centurion Acquisition Corp
ALF
$382M
$25M 8.89%
2,425,000
JACS.U
4
Jackson Acquisition Co II Units
JACS.U
$16.2M 5.77%
1,575,200
+75,200
MBAV
5
M3-Brigade Acquisition V Corp
MBAV
$382M
$15.4M 5.47%
1,500,000
AACBU
6
Artius II Acquisition Inc Units
AACBU
$213M
$15.1M 5.38%
+1,500,000
LOKVU
7
Live Oak Acquisition Corp V Units
LOKVU
$208M
$12.1M 4.31%
+1,200,000
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$11.5M 4.09%
+1,140,760
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.3M 4.03%
+85,800
HES
10
DELISTED
Hess
HES
$10.4M 3.71%
65,300
CEPO
11
Cantor Equity Partners I
CEPO
$269M
$10.2M 3.65%
+1,000,000
DNB
12
DELISTED
Dun & Bradstreet
DNB
$9.39M 3.34%
+1,050,000
KFIIU
13
K&F Growth Acquisition Corp II Unit
KFIIU
$7.56M 2.69%
+750,000
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.4B
$7.39M 2.63%
157,849
-93,970
FYBR icon
15
Frontier Communications
FYBR
$9.4B
$7.17M 2.55%
+200,000
MLAC
16
Mountain Lake Acquisition Corp
MLAC
$322M
$7.04M 2.5%
+700,000
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$330M
$6.26M 2.23%
570,000
SPKL
18
Spark I Acquisition Corp
SPKL
$100M
$4.76M 1.69%
440,600
AMPS
19
DELISTED
Altus Power
AMPS
$4.7M 1.67%
+949,786
K icon
20
Kellanova
K
$28.9B
$4.16M 1.48%
50,389
-60,200
CEP
21
Cantor Equity Partners
CEP
$256M
$3.77M 1.34%
351,132
YHNAU
22
YHN Acquisition I Ltd Unit
YHNAU
$3.55M 1.26%
344,188
-812
MACIU
23
Melar Acquisition Corp I Unit
MACIU
$3.35M 1.19%
325,000
COLAU
24
Columbus Acquisition Corp Unit
COLAU
$3.04M 1.08%
+300,000
LEGT
25
Legato Merger Corp III
LEGT
$281M
$2.62M 0.93%
250,000
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