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
301
$46K ﹤0.01%
35,403
-8,347
302
$38K ﹤0.01%
210,100
-9,900
303
$38K ﹤0.01%
+150,000
304
$32K ﹤0.01%
+100,000
305
$31K ﹤0.01%
+75,000
306
$30K ﹤0.01%
+85,000
307
$29K ﹤0.01%
62,575
-206,500
308
$29K ﹤0.01%
121,051
309
$29K ﹤0.01%
+91,666
310
$28K ﹤0.01%
48,667
311
$23K ﹤0.01%
115,000
+112,500
312
$20K ﹤0.01%
+125,000
313
$20K ﹤0.01%
100,000
314
$19K ﹤0.01%
100,000
315
$18K ﹤0.01%
25,959
316
$16K ﹤0.01%
+93,774
317
$16K ﹤0.01%
32,134
+31,934
318
$15K ﹤0.01%
+100,000
319
$15K ﹤0.01%
+81,530
320
$13K ﹤0.01%
+50,000
321
$13K ﹤0.01%
+32,500
322
$12K ﹤0.01%
35,000
323
$12K ﹤0.01%
+50,000
324
$12K ﹤0.01%
+25,000
325
$11K ﹤0.01%
+50,000
11 12
13
14 15