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
– –
-202,900
402
– –
-100,000
403
– –
-75,000
404
– –
0
405
– –
-1,160,236
406
– –
-149,648
407
– –
-150,000
408
– –
-37,500
409
– –
-91,100
410
$0 ﹤0.01%
333
411
– –
-250,000
412
– –
-272,300
413
– –
-500,000
414
– –
-1,579,725
415
– –
-110,000
416
– –
-340,300
417
$0 ﹤0.01%
5,300
-700,000
418
– –
-1,500,000
419
$0 ﹤0.01%
11,489
420
– –
-150,000
421
– –
-400,000
422
– –
-299,800
423
– –
-100,000
424
– –
-300,000
425
– –
-20,200
15 16
17
18 19