HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$45.1M
3
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39M

Top Sells

1
+$114M
2
+$76.5M
3
+$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
+614
227
$78K 0.01%
80,608
-70,000
228
$74K 0.01%
100,000
229
$68K ﹤0.01%
6,787
230
$67K ﹤0.01%
6,616
-493,384
231
$59K ﹤0.01%
+71,145
232
$58K ﹤0.01%
52,003
+42,004
233
$57K ﹤0.01%
+43,750
234
$53K ﹤0.01%
150,800
-50,000
235
$37K ﹤0.01%
+35,120
236
$36K ﹤0.01%
+20,000
237
$32K ﹤0.01%
+30,000
238
$32K ﹤0.01%
35,000
239
$31K ﹤0.01%
25,959
240
$23K ﹤0.01%
+25,000
241
$21K ﹤0.01%
2,060
-247,940
242
$20K ﹤0.01%
+23,050
243
$19K ﹤0.01%
+20,200
244
$18K ﹤0.01%
+12,500
245
$17K ﹤0.01%
+16,666
246
$16K ﹤0.01%
15,199
247
$15K ﹤0.01%
10,407
-13,342
248
$13K ﹤0.01%
9,595
-20,405
249
$12K ﹤0.01%
+11,489
250
$12K ﹤0.01%
8,333
8 9
10
11 12