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
276
$197K 0.01%
20,000
-450,000
277
$187K 0.01%
18,795
278
$158K 0.01%
312,500
279
$154K 0.01%
+246,875
280
$143K 0.01%
14,396
281
$140K 0.01%
14,185
282
$133K 0.01%
+348,159
283
$126K 0.01%
12,743
284
$120K 0.01%
+378,482
285
$118K 0.01%
+97,870
286
$103K 0.01%
+10,383
287
$102K 0.01%
532,445
288
$101K 0.01%
10,180
289
$98K 0.01%
10,000
290
$86K 0.01%
275,000
+125,000
291
$77K ﹤0.01%
67,816
292
$75K ﹤0.01%
+250,000
293
$70K ﹤0.01%
233,333
294
$68K ﹤0.01%
6,787
295
$67K ﹤0.01%
133,700
296
$66K ﹤0.01%
+200,000
297
$66K ﹤0.01%
6,616
298
$56K ﹤0.01%
250,000
299
$54K ﹤0.01%
300,000
300
$51K ﹤0.01%
+250,000
10 11
12
13 14