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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$27.4M
2
+$24.2M
3
+$23.9M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.5M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.3M

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 6.14%
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
– –
-700,000
377
– –
-150,000
378
– –
-950,000
379
$0 ﹤0.01%
287,500
380
– –
-600,000
381
– –
-760,772
382
$0 ﹤0.01%
333
383
– –
-150,000
384
– –
-350,000
385
– –
-985,000
386
$0 ﹤0.01%
1,250
387
$0 ﹤0.01%
33,333
388
– –
-340,700
389
– –
-158,329
390
– –
-600,000
391
$0 ﹤0.01%
+546,586
392
– –
-2,746,937
393
– –
-377,022
394
– –
-23,050
395
$0 ﹤0.01%
914
396
– –
-340,064
397
– –
-1,088,726
398
– –
-1,733,298
399
– –
-83,333
400
$0 ﹤0.01%
333
14 15
16
17 18