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
376
– –
-300,000
377
– –
-94,725
378
– –
-392,150
379
– –
-11,138,785
380
– –
-3,462
381
$0 ﹤0.01%
81,530
382
$0 ﹤0.01%
+546,586
383
$0 ﹤0.01%
+116,666
384
– –
-655,495
385
– –
-252,447
386
– –
-500,000
387
– –
-225,000
388
$0 ﹤0.01%
400
389
– –
-1,639,759
390
– –
-1,978
391
– –
-350,000
392
– –
-985,000
393
$0 ﹤0.01%
33,333
394
– –
-800,000
395
– –
-600,200
396
– –
-924,157
397
– –
-1,185,000
398
– –
-400,000
399
– –
-42,000
400
– –
-400,000
14 15
16
17 18