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
301
– –
-450,000
302
– –
-275,000
303
– –
-12,301
304
– –
-300,000
305
– –
-19,043
306
– –
-1,000,000
307
– –
-1,234
308
– –
-604,500
309
– –
-105,891
310
– –
-250,000
311
– –
-250,000
312
– –
-225,000
313
– –
-132,617
314
– –
-604,469
315
– –
-186,000
316
– –
-300,000
317
– –
-150,000
318
– –
-500,000
319
– –
-200,000
320
– –
-500,000
321
– –
-100,000
322
– –
-300,000
323
– –
-1,269,088
324
– –
-4,318,734
325
– –
-400,000
11 12
13
14 15