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
401
– –
-150,000
402
– –
-2,400,000
403
– –
-460,000
404
– –
-500,000
405
$0 ﹤0.01%
70,000
+50,000
406
– –
-8,332
407
– –
-340,064
408
– –
-1,088,726
409
– –
-1,733,298
410
– –
-83,333
411
– –
-200,000
412
– –
-20,200
413
– –
-263,289
414
– –
-250,000
415
– –
-225,000
416
– –
-35,000
417
– –
-300,000
418
– –
-700,000
419
– –
-300,000
420
– –
-242,954
421
– –
-94,725
422
– –
-392,150
423
– –
-11,138,785
424
– –
-400,000
425
– –
-202,900
15 16
17
18 19