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
$1.62B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10.1M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
200
352
$1K ﹤0.01%
666
353
$1K ﹤0.01%
+910
354
$1K ﹤0.01%
1
355
– –
-105,000
356
– –
-200,000
357
– –
-588,447
358
– –
-20,000
359
– –
-200,000
360
– –
-277,088
361
– –
-400,000
362
– –
-250,000
363
– –
-2,500
364
– –
-350,000
365
– –
-300,000
366
– –
-500,000
367
– –
-60,000
368
– –
-50,000
369
– –
-109,758
370
– –
-115
371
– –
-92,261
372
– –
-762,364
373
– –
-80,608
374
– –
-650,000
375
– –
-232,910
13 14
15
16 17