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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.4M
3
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
+$109M
2
+$83.8M
3
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
575,242
+526,575
227
$85K 0.01%
201,200
+1,200
228
$83K 0.01%
+250,000
229
$78K 0.01%
1,214,583
230
$77K 0.01%
+1,182,280
231
$72K 0.01%
+7,000
232
$67K 0.01%
6,616
233
$64K 0.01%
256,395
-317,326
234
$53K 0.01%
+672,816
235
$47K ﹤0.01%
+400,000
236
$41K ﹤0.01%
171,875
-100,000
237
$40K ﹤0.01%
+500,000
238
$40K ﹤0.01%
+300,100
239
$37K ﹤0.01%
+193,793
240
$33K ﹤0.01%
+325,000
241
$30K ﹤0.01%
75,000
242
$28K ﹤0.01%
95,000
-5,000
243
$25K ﹤0.01%
250,000
244
$24K ﹤0.01%
175,000
245
$24K ﹤0.01%
2,300
246
$24K ﹤0.01%
96,441
247
$23K ﹤0.01%
+225,000
248
$23K ﹤0.01%
+150,000
249
$21K ﹤0.01%
105,200
250
$17K ﹤0.01%
100,000
8 9
10
11 12