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
376
– –
-990,000
377
– –
-100,000
378
– –
-5,072
379
– –
0
380
– –
-75,000
381
– –
-19
382
– –
-15,000
383
– –
-75,000
384
– –
-80,000
385
– –
-75,800
386
– –
-275,000
387
– –
-3
388
– –
-120,000
389
– –
-100,000
390
– –
-614
391
– –
-618,316
392
– –
-75,000
393
– –
-400,000
394
– –
-1,101,900
395
– –
-128,308
396
– –
-150,000
397
– –
-165,000
398
– –
-600,000
399
– –
-76,613
400
– –
-33,066
13 14 15
16
17