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
476
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-44,500
477
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-400,000
478
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-149,648
479
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-150,000
480
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-37,500
481
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-91,100
482
$0 ﹤0.01%
333
483
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-250,000
484
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-500,000
485
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-800,000
486
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-600,200
487
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-924,157
488
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-272,300
489
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-500,000
490
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-1,579,725
491
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-216,520
492
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-8,494,857
493
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-547,200
494
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-110,000
495
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-340,300
496
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-250,000
497
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-500,000
498
– –
-2,746,937
499
– –
-377,022
500
– –
-23,050
17 18 19
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