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
$1.67B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.2M
3
+$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.74%
1,265,900
+765,900
27
$11.8M 0.7%
1,200,000
28
$11.7M 0.7%
1,185,000
-300,000
29
$11.6M 0.7%
+1,162,567
30
$11.6M 0.7%
1,150,780
+780
31
$11.4M 0.68%
1,150,000
+250,000
32
$11.3M 0.68%
1,161,295
+911,295
33
$10.8M 0.65%
1,088,726
34
$10.7M 0.64%
1,088,409
35
$10.4M 0.62%
1,032,195
+32,195
36
$10.3M 0.62%
1,050,000
37
$10.2M 0.61%
1,047,256
-1,481,074
38
$10.2M 0.61%
1,015,000
+15,000
39
$10.2M 0.61%
1,040,845
+138,477
40
$10.1M 0.6%
+1,000,000
41
$10.1M 0.6%
1,000,000
42
$9.95M 0.6%
1,000,000
43
$9.91M 0.59%
1,000,430
-50,000
44
$9.66M 0.58%
+993,774
45
$9.54M 0.57%
968,478
-298,957
46
$9.46M 0.57%
950,625
-150,000
47
$9.34M 0.56%
+940,000
48
$9.06M 0.54%
924,157
49
$8.8M 0.53%
885,000
50
$8.67M 0.52%
880,400
+400
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