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
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-75,000
427
– –
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428
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429
– –
-674,166
430
$0 ﹤0.01%
666
431
– –
-50,000
432
$0 ﹤0.01%
6
-671,361
433
– –
-700,000
434
– –
-807,700
435
– –
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436
$0 ﹤0.01%
4,500
437
– –
-325,000
438
– –
-1,345,632
439
$0 ﹤0.01%
1,096
440
$0 ﹤0.01%
33,333
441
– –
-500,000
442
– –
-1,000,000
443
– –
-263,667
444
– –
-1,350,000
445
– –
-1,845,909
446
– –
-293,100
447
– –
-500,000
448
– –
-1,016,292
449
– –
-1,086,313
450
$0 ﹤0.01%
1,666
16 17
18
19 20