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
251
$17K ﹤0.01%
250,000
252
$17K ﹤0.01%
30,288
-69,712
253
$16K ﹤0.01%
+403,850
254
$15K ﹤0.01%
207,906
255
$13K ﹤0.01%
187,500
256
$13K ﹤0.01%
422,826
+322,826
257
$13K ﹤0.01%
+40,000
258
$12K ﹤0.01%
+508,146
259
$12K ﹤0.01%
73,034
260
$11K ﹤0.01%
50,000
261
$10K ﹤0.01%
+41,491
262
$10K ﹤0.01%
+400,000
263
$9K ﹤0.01%
+543,156
264
$9K ﹤0.01%
+592,500
265
$9K ﹤0.01%
+175,000
266
$8K ﹤0.01%
+50,000
267
$8K ﹤0.01%
62,575
268
$8K ﹤0.01%
+99,999
269
$8K ﹤0.01%
+125,000
270
$8K ﹤0.01%
+200,000
271
$7K ﹤0.01%
210,100
272
$7K ﹤0.01%
83,333
273
$7K ﹤0.01%
+50,000
274
$7K ﹤0.01%
113,280
+103,685
275
$6K ﹤0.01%
200,000
9 10
11
12 13