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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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%
333
452
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-250,000
453
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-500,000
454
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-968,478
455
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-800,000
456
– –
-1,406,383
457
– –
-200,000
458
– –
-150,000
459
– –
-2,400,000
460
– –
-460,000
461
– –
-500,000
462
– –
-600,200
463
– –
-924,157
464
– –
-272,300
465
– –
-500,000
466
– –
-1,579,725
467
– –
-216,520
468
– –
-8,494,857
469
– –
-547,200
470
– –
-110,000
471
– –
-340,300
472
– –
-250,000
473
– –
-500,000
474
– –
-750,000
475
– –
-300,000
17 18
19
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