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
$1.67B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.2M
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
+$14.4M
3
+$12M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.46M
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
351
$2K ﹤0.01%
4,907
352
$2K ﹤0.01%
8,115
353
$1K ﹤0.01%
1,250
354
$1K ﹤0.01%
200
355
$1K ﹤0.01%
1,666
356
$1K ﹤0.01%
333
357
$1K ﹤0.01%
914
358
$1K ﹤0.01%
666
359
$1K ﹤0.01%
333
360
$1K ﹤0.01%
431
361
$1K ﹤0.01%
2,545
362
$1K ﹤0.01%
910
363
$1K ﹤0.01%
1
364
$1K ﹤0.01%
+400
365
$1K ﹤0.01%
1,978
366
– –
-102
367
– –
-6,455
368
– –
-190,000
369
– –
-100,000
370
– –
-125,000
371
– –
-150,000
372
– –
-500,000
373
– –
-10,000
374
– –
-250,000
375
– –
-1,670,233
13 14
15
16 17