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
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