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
$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
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-4,907
377
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-369,184
378
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-1,088,409
379
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-425,000
380
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-12,500
381
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-441,168
382
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-939,281
383
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-450,000
384
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-50,000
385
– –
-252,447
386
– –
-500,000
387
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-225,000
388
$0 ﹤0.01%
400
389
– –
-1,639,759
390
– –
-1,978
391
– –
-350,000
392
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-35,000
393
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-42,000
394
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-300,000
395
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-500,000
396
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-968,478
397
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-800,000
398
– –
-1,406,383
399
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-200,000
400
– –
-340,000
14 15
16
17 18