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
451
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452
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453
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454
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455
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-37,500
456
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-91,100
457
$0 ﹤0.01%
333
458
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-250,000
459
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-500,000
460
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-968,478
461
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-800,000
462
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-1,406,383
463
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-200,000
464
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465
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-150,000
466
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467
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-460,000
468
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-500,000
469
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-800,000
470
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-600,200
471
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-924,157
472
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-272,300
473
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-500,000
474
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-1,579,725
475
– –
-110,000
17 18
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