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
276
$6K ﹤0.01%
233,333
277
$6K ﹤0.01%
641,649
+366,649
278
$6K ﹤0.01%
+146,550
279
$6K ﹤0.01%
+250,000
280
$5K ﹤0.01%
+322
281
$5K ﹤0.01%
160,000
282
$5K ﹤0.01%
+75,000
283
$5K ﹤0.01%
+250,000
284
$5K ﹤0.01%
+170,150
285
$5K ﹤0.01%
469
286
$4K ﹤0.01%
+83,333
287
$4K ﹤0.01%
+83,333
288
$4K ﹤0.01%
+75,000
289
$4K ﹤0.01%
+125,716
290
$4K ﹤0.01%
93,774
291
$4K ﹤0.01%
398
292
$4K ﹤0.01%
206,209
293
$4K ﹤0.01%
146,200
-200,000
294
$4K ﹤0.01%
+75,000
295
$3K ﹤0.01%
50,000
296
$3K ﹤0.01%
146,051
297
$3K ﹤0.01%
+74,950
298
$3K ﹤0.01%
+125,000
299
$3K ﹤0.01%
14,817
300
$2K ﹤0.01%
10,407
10 11
12
13 14