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
– –
-340,064
502
– –
-1,088,726
503
– –
-1,733,298
504
– –
-83,333
505
– –
-200,000
506
– –
-300,000
507
– –
-20,200
508
– –
-263,289
509
– –
-340,700
510
– –
-158,329
511
– –
-600,000
512
– –
-150,000
513
$0 ﹤0.01%
+75,000
514
– –
-150,000
515
$0 ﹤0.01%
+111,000
516
– –
-666
517
– –
-1,715,000
518
– –
-333,000
519
$0 ﹤0.01%
333
520
– –
-325,000
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