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
251
$979K 0.06%
100,000
252
$977K 0.06%
100,000
253
$972K 0.06%
+100,000
254
$917K 0.05%
93,500
255
$880K 0.05%
90,000
256
$867K 0.05%
88,709
257
$856K 0.05%
9,444
-27,778
258
$781K 0.05%
+79,150
259
$745K 0.04%
75,000
260
$735K 0.04%
+75,000
261
$567K 0.03%
+1,011,233
262
$507K 0.03%
50,000
-400,000
263
$506K 0.03%
50,000
264
$465K 0.03%
+667,491
265
$438K 0.03%
44,139
266
$368K 0.02%
+37,500
267
$345K 0.02%
+35,000
268
$312K 0.02%
31,509
269
$292K 0.02%
1,215,782
+664,832
270
$291K 0.02%
30,000
271
$268K 0.02%
27,274
-214,546
272
$258K 0.02%
671,367
-35,000
273
$254K 0.02%
25,000
-350,000
274
$251K 0.02%
515,520
+514,518
275
$246K 0.01%
25,000
9 10
11
12 13