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
$1.67B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.2M
3
+$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.1%
161,400
227
$1.61M 0.1%
160,000
228
$1.56M 0.09%
158,329
229
$1.55M 0.09%
159,430
230
$1.54M 0.09%
150,000
231
$1.53M 0.09%
150,000
232
$1.51M 0.09%
150,000
233
$1.5M 0.09%
+150,000
234
$1.49M 0.09%
150,000
235
$1.49M 0.09%
150,000
236
$1.49M 0.09%
150,000
237
$1.48M 0.09%
+150,000
238
$1.48M 0.09%
150,000
239
$1.48M 0.09%
150,000
240
$1.48M 0.09%
149,648
241
$1.48M 0.09%
+150,000
242
$1.47M 0.09%
150,000
243
$1.27M 0.08%
128,728
+28,728
244
$1.27M 0.08%
130,154
245
$1.02M 0.06%
1,633,395
-125,530
246
$1.01M 0.06%
100,000
247
$1M 0.06%
100,000
248
$990K 0.06%
100,000
-250,000
249
$989K 0.06%
100,000
250
$985K 0.06%
100,000
8 9
10
11 12