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
426
– –
-100,000
427
– –
-3,462
428
$0 ﹤0.01%
81,530
429
$0 ﹤0.01%
+546,586
430
$0 ﹤0.01%
+116,666
431
– –
-655,495
432
– –
-89,416
433
– –
-150,000
434
– –
-330,321
435
– –
-10,429
436
– –
-150,000
437
– –
-950,000
438
$0 ﹤0.01%
287,500
439
– –
-600,000
440
– –
-760,772
441
$0 ﹤0.01%
333
442
– –
-150,000
443
– –
-14,396
444
– –
-6,235
445
– –
-75,000
446
– –
0
447
– –
-1,160,236
448
– –
-674,166
449
$0 ﹤0.01%
666
450
– –
-50,000
16 17
18
19 20