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
$1.48B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.8M
3
+$6.08M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6.02M
5
OABI icon
OmniAb
OABI
+$4.84M

Top Sells

1
+$82M
2
+$68.9M
3
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.59%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.03%
42,000
252
$361K 0.02%
+537,766
253
$349K 0.02%
35,000
-315,000
254
$343K 0.02%
35,000
-35,000
255
$310K 0.02%
31,509
-31,509
256
$305K 0.02%
+760,772
257
$256K 0.02%
+573,721
258
$249K 0.02%
25,000
-25,000
259
$247K 0.02%
25,000
-25,000
260
$212K 0.01%
330,321
-326,643
261
$185K 0.01%
18,800
-380,451
262
$159K 0.01%
+15,813
263
$143K 0.01%
14,396
-14,396
264
$142K 0.01%
443,750
+441,250
265
$142K 0.01%
14,185
-14,185
266
$127K 0.01%
12,743
-12,743
267
$105K 0.01%
10,429
-16,718
268
$99K 0.01%
10,000
-10,000
269
$94K 0.01%
939,281
-1,133,185
270
$90K 0.01%
447,100
-177,900
271
$81K 0.01%
671,367
-671,367
272
$73K ﹤0.01%
1,214,583
-1,228,782
273
$66K ﹤0.01%
346,200
+78,800
274
$66K ﹤0.01%
6,616
-6,616
275
$62K ﹤0.01%
187,500
9 10
11
12 13