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
501
– –
-760,772
502
$0 ﹤0.01%
333
503
$0 ﹤0.01%
1,250
504
– –
-150,000
505
– –
-250,000
506
– –
-1,050,000
507
– –
-14,396
508
– –
-6,235
509
– –
-50,000
510
$0 ﹤0.01%
6
-671,361
511
– –
-700,000
512
– –
-807,700
513
– –
-650,500
514
$0 ﹤0.01%
4,500
515
– –
-325,000
516
– –
-1,345,632
517
$0 ﹤0.01%
1,096
518
– –
-2,364,562
519
$0 ﹤0.01%
200
520
– –
-350,000
17 18 19 20
21