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
326
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-220,000
327
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328
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-79,150
329
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-44,139
330
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-550,000
331
$0 ﹤0.01%
914
332
– –
-250,000
333
$0 ﹤0.01%
70,000
+50,000
334
– –
-8,332
335
– –
-340,064
336
– –
-1,088,726
337
– –
-1,733,298
338
– –
-83,333
339
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-200,000
340
$0 ﹤0.01%
333
341
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-325,000
342
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-200,000
343
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-165,000
344
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-500,000
345
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-250,000
346
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-225,000
347
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-300,000
348
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-700,000
349
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-35,000
350
– –
-700,000
12 13
14
15 16