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
$1.38B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$45.1M
3
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39M

Top Sells

1
+$114M
2
+$76.5M
3
+$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.97%
1,350,000
27
$12.9M 0.93%
1,288,658
+47,479
28
$12.4M 0.9%
+1,280,701
29
$12.3M 0.89%
+1,267,703
30
$12M 0.87%
1,225,000
+900,000
31
$11.1M 0.8%
1,101,900
32
$10.6M 0.76%
1,088,409
33
$10.6M 0.76%
1,050,000
34
$10.3M 0.74%
1,028,491
35
$10.1M 0.73%
+1,000,000
36
$9.88M 0.71%
+1,011,542
37
$9.85M 0.71%
974,911
-573,338
38
$9.74M 0.7%
+998,143
39
$9.17M 0.66%
907,762
+444,201
40
$8.99M 0.65%
900,000
41
$8.9M 0.64%
899,157
-220,800
42
$8.89M 0.64%
885,000
43
$8.77M 0.63%
900,000
44
$8.59M 0.62%
850,000
45
$8.47M 0.61%
+1,750
46
$8.26M 0.6%
851,983
47
$8.16M 0.59%
800,000
48
$8.09M 0.59%
809,000
+234,000
49
$8.08M 0.58%
800,000
50
$7.9M 0.57%
802,043
-442,943
1
2
3 4 5