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
426
– –
-1,579,725
427
– –
-110,000
428
– –
-340,300
429
– –
-250,000
430
$0 ﹤0.01%
5,300
-700,000
431
– –
-1,500,000
432
$0 ﹤0.01%
11,489
433
– –
-150,000
434
– –
-400,000
435
– –
-299,800
436
– –
-100,000
437
– –
-250,000
438
$0 ﹤0.01%
70,000
+50,000
439
– –
-8,332
440
– –
-340,064
441
– –
-1,088,726
442
– –
-1,733,298
443
– –
-83,333
444
– –
-300,000
445
– –
-20,200
446
– –
-263,289
447
– –
-340,700
448
– –
-158,329
449
– –
-600,000
450
– –
-150,000
16 17
18
19 20