HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
416
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
+$10M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
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%
431
352
$1K ﹤0.01%
666
353
$1K ﹤0.01%
+910
354
$1K ﹤0.01%
1
355
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-588,447
356
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-2,500
357
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-762,364
358
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-80,608
359
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-650,000
360
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-232,910
361
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-990,000
362
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-618,316
363
– –
-128,308
364
– –
-150,000
365
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-165,000
366
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-105,000
367
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-614
368
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-600,000
369
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-76,613
370
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-33,066
371
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-224,287
372
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-525,000
373
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-350,000
374
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-300,000
375
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-500,000
13 14
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16 17