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
$1.48B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$6.06M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6M
5
OABI icon
OmniAb
OABI
+$4.81M

Top Sells

1
+$81.7M
2
+$68.7M
3
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.3%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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