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
276
– –
-175,174
277
– –
-200,000
278
– –
-355,000
279
– –
-350,000
280
– –
-125,000
281
– –
-424,435
282
– –
-58,333
283
– –
-87,500
284
– –
-452,695
285
– –
-400,000
286
– –
-300,000
287
– –
-549,600
288
– –
-1,060,166
289
– –
-360,500
290
– –
-200,000
291
– –
-300,000
292
– –
-75,000
293
– –
-792,847
294
– –
-61,533
295
– –
-33,406
296
– –
-77,874
297
– –
-175,000
298
– –
-75,000
299
– –
-36,252
300
– –
-4,325,246
10 11
12
13 14