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
351
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-215,000
352
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-878,491
353
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-31,509
354
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-32,134
355
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-926
356
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-750,000
357
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-300,000
358
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-42,000
359
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-94,725
360
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-392,150
361
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-11,138,785
362
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-400,000
363
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-202,900
364
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-100,000
365
– –
-3,462
366
$0 ﹤0.01%
81,530
367
$0 ﹤0.01%
+546,586
368
$0 ﹤0.01%
+116,666
369
– –
-655,495
370
– –
-89,416
371
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-150,000
372
– –
-601,653
373
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-50,000
374
– –
-330,321
375
– –
-10,429
13 14
15
16 17