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
401
– –
-351,983
402
– –
-97,870
403
$0 ﹤0.01%
287,500
404
– –
-600,000
405
– –
-35,000
406
– –
-100,000
407
– –
-500,000
408
– –
-500,000
409
– –
-3,813,345
410
– –
-431
411
– –
-760,772
412
– –
-2,364,562
413
$0 ﹤0.01%
200
414
– –
-350,000
415
$0 ﹤0.01%
333
416
$0 ﹤0.01%
1,250
417
– –
-150,000
418
– –
-149,648
419
– –
-216,520
420
– –
-8,494,857
421
– –
-547,200
422
– –
-250,000
423
– –
-1,050,000
424
– –
-14,396
425
– –
-6,235
15 16
17
18 19