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
251
$9K ﹤0.01%
30
252
$9K ﹤0.01%
8,333
253
$8K ﹤0.01%
+8,332
254
$6K ﹤0.01%
4,907
255
$6K ﹤0.01%
5,072
256
$6K ﹤0.01%
9,726
-173,384
257
$5K ﹤0.01%
5,980
258
$4K ﹤0.01%
368
259
$3K ﹤0.01%
2,545
260
$2K ﹤0.01%
1,002
+152
261
$2K ﹤0.01%
115
262
$2K ﹤0.01%
+987
263
$2K ﹤0.01%
1,978
264
$1K ﹤0.01%
666
265
$1K ﹤0.01%
1
-76,499
266
$1K ﹤0.01%
19
267
$1K ﹤0.01%
615
268
$1K ﹤0.01%
80
269
$1K ﹤0.01%
+666
270
$1K ﹤0.01%
+333
271
$1K ﹤0.01%
+431
272
$1K ﹤0.01%
+200
273
$1K ﹤0.01%
+333
274
$1K ﹤0.01%
3
-343,328
275
– –
-100,000
9 10
11
12 13