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
– –
-250,000
477
– –
-1,050,000
478
– –
-14,396
479
– –
-6,235
480
– –
-674,166
481
$0 ﹤0.01%
666
482
– –
-50,000
483
$0 ﹤0.01%
6
-671,361
484
– –
-700,000
485
– –
-807,700
486
– –
-650,500
487
$0 ﹤0.01%
4,500
488
– –
-325,000
489
– –
-1,345,632
490
$0 ﹤0.01%
1,096
491
– –
-2,364,562
492
$0 ﹤0.01%
200
493
– –
-350,000
494
– –
-500,000
495
– –
-1,000,000
496
– –
-263,667
497
– –
-1,350,000
498
– –
-1,845,909
499
– –
-293,100
500
– –
-500,000
17 18 19
20
21