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
301
$2K ﹤0.01%
50,000
302
$2K ﹤0.01%
+50,000
303
$2K ﹤0.01%
+24,900
304
$2K ﹤0.01%
50,000
305
$2K ﹤0.01%
125,000
306
$2K ﹤0.01%
+166,666
307
$2K ﹤0.01%
+55,000
308
$2K ﹤0.01%
+33,333
309
$2K ﹤0.01%
91,666
310
$1K ﹤0.01%
76
-2,413
311
$1K ﹤0.01%
10,000
312
$1K ﹤0.01%
25,000
313
$1K ﹤0.01%
21,887
314
$1K ﹤0.01%
+26,383
315
$1K ﹤0.01%
+50,000
316
$1K ﹤0.01%
532,445
317
$1K ﹤0.01%
18,750
318
– –
-200,000
319
– –
-165,000
320
– –
-500,000
321
– –
-250,000
322
– –
-225,000
323
– –
-300,000
324
– –
-700,000
325
– –
-35,000
11 12
13
14 15