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
326
$11K ﹤0.01%
50,000
327
$11K ﹤0.01%
+20,000
328
$11K ﹤0.01%
12,500
329
$10K ﹤0.01%
52,003
330
$10K ﹤0.01%
+50,000
331
$10K ﹤0.01%
18,750
332
$9K ﹤0.01%
+25,000
333
$9K ﹤0.01%
14,947
-50,000
334
$8K ﹤0.01%
30,369
335
$7K ﹤0.01%
20,200
336
$6K ﹤0.01%
33,333
337
$5K ﹤0.01%
9,595
338
$5K ﹤0.01%
10,407
339
$5K ﹤0.01%
+21,887
340
$5K ﹤0.01%
23,050
341
$5K ﹤0.01%
469
-604,000
342
$4K ﹤0.01%
398
343
$4K ﹤0.01%
368
344
$4K ﹤0.01%
25,000
345
$3K ﹤0.01%
11,489
346
$3K ﹤0.01%
8,332
347
$3K ﹤0.01%
8,333
348
$3K ﹤0.01%
12,500
349
$3K ﹤0.01%
9,726
350
$3K ﹤0.01%
+14,817
12 13
14
15 16