HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+3.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$44.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

1
AACBU
Artius II Acquisition Inc. Units
AACBU
$15.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11.3M
5
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$10.2M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$22.4M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$10.9M
3
AACT
Ares Acquisition Corporation II
AACT
$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 50.74%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
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
$25.5M 9.08% 2,475,000 – –
AAM
2
AA Mission Acquisition Corp.
AAM
$462M
$25.2M 8.96% 2,455,000 – –
ALF
3
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$25M 8.89% 2,425,000 – –
JACS.U
4
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
$16.2M 5.77% 1,575,200 +75,200 +5% +$774K
MBAV
5
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$15.4M 5.47% 1,500,000 – –
AACBU
6
Artius II Acquisition Inc. Units
AACBU
$15.1M 5.38% +1,500,000 New +$15.1M
LOKVU
7
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$12.1M 4.31% +1,200,000 New +$12.1M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$11.5M 4.09% +1,140,760 New +$11.5M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.3M 4.03% +85,800 New +$11.3M
HES
10
DELISTED
Hess
HES
$10.4M 3.71% 65,300 – –
CEPO
11
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$10.2M 3.65% +1,000,000 New +$10.2M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$9.39M 3.34% +1,050,000 New +$9.39M
KFIIU
13
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.56M 2.69% +750,000 New +$7.56M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$80.7B
$7.39M 2.63% 157,849 -93,970 -37% -$4.4M
FYBR icon
15
Frontier Communications
FYBR
$9.28B
$7.17M 2.55% +200,000 New +$7.17M
MLAC
16
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$7.04M 2.5% +700,000 New +$7.04M
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$327M
$6.26M 2.23% 570,000 – –
AIFEU
18
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$5.12M 1.82% 500,000 – –
SPKL
19
Spark I Acquisition Corp
SPKL
$4.76M 1.69% 440,600 – –
AMPS
20
DELISTED
Altus Power, Inc.
AMPS
$4.7M 1.67% +949,786 New +$4.7M
K icon
21
Kellanova
K
$27.6B
$4.16M 1.48% 50,389 -60,200 -54% -$4.97M
CEP
22
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.77M 1.34% 351,132 – –
YHNAU
23
YHN Acquisition I Limited Unit
YHNAU
$3.55M 1.26% 344,188 -812 -0.2% -$8.36K
MACIU
24
Melar Acquisition Corp. I Unit
MACIU
$3.35M 1.19% 325,000 – –
COLAU
25
Columbus Acquisition Corp Unit
COLAU
$3.05M 1.08% +300,000 New +$3.05M
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