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
451
$0 ﹤0.01%
6
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452
– –
-700,000
453
– –
-807,700
454
– –
-650,500
455
$0 ﹤0.01%
4,500
456
– –
-325,000
457
– –
-1,345,632
458
$0 ﹤0.01%
1,096
459
– –
-2,364,562
460
$0 ﹤0.01%
200
461
– –
-350,000
462
– –
-985,000
463
$0 ﹤0.01%
1,250
464
$0 ﹤0.01%
33,333
465
– –
-500,000
466
– –
-1,000,000
467
– –
-263,667
468
– –
-1,350,000
469
– –
-1,845,909
470
– –
-293,100
471
– –
-500,000
472
– –
-1,016,292
473
– –
-1,086,313
474
$0 ﹤0.01%
1,666
475
– –
-500,000
17 18
19
20 21