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 6.59%
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
426
– –
-1,086,313
427
$0 ﹤0.01%
1,666
428
– –
-500,000
429
– –
-44,500
430
– –
-400,000
431
– –
-149,648
432
– –
-150,000
433
– –
-37,500
434
– –
-91,100
435
$0 ﹤0.01%
333
436
– –
-250,000
437
– –
-500,000
438
– –
-968,478
439
– –
-800,000
440
– –
-1,406,383
441
– –
-200,000
442
– –
-340,000
443
– –
-150,000
444
– –
-2,400,000
445
– –
-460,000
446
– –
-500,000
447
$0 ﹤0.01%
70,000
+50,000
448
– –
-8,332
449
– –
-340,064
450
– –
-1,088,726
16 17
18
19 20