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
476
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477
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478
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479
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-750,000
480
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482
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-32,500
483
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-1,185,000
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485
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-800,000
486
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-79,150
487
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-44,139
488
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-550,000
489
$0 ﹤0.01%
914
490
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-400,000
491
$0 ﹤0.01%
5,300
-700,000
492
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-1,500,000
493
$0 ﹤0.01%
11,489
494
– –
-150,000
495
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-400,000
496
– –
-299,800
497
– –
-100,000
498
– –
-250,000
499
$0 ﹤0.01%
70,000
+50,000
500
– –
-8,332
17 18 19
20
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