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

Top Buys

1
+$30.7M
2
+$19.2M
3
+$17.3M
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
+$14.5M
3
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
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
376
– –
-170,000
377
– –
-200,000
378
– –
-250,000
379
– –
-1,666
380
– –
-300,000
381
– –
-23,200
382
– –
-718,774
383
– –
-300,000
384
– –
-425,000
385
– –
-500,000
386
– –
-400,000
387
– –
-550,000
388
– –
-500,000
389
– –
-350,000
390
– –
-300,000
391
– –
-95,000
392
– –
-275,000
393
– –
-250,000
394
– –
-944,310
395
– –
-226,000
396
– –
-700,000
397
– –
-295,000
398
– –
-85,251
399
– –
-675,000
400
– –
-666
14 15
16
17 18