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
501
– –
-750,000
502
– –
-300,000
503
– –
-250,000
504
– –
-32,500
505
– –
-1,185,000
506
– –
-250,000
507
– –
-220,000
508
– –
-800,000
509
– –
-79,150
510
– –
-44,139
511
– –
-550,000
512
$0 ﹤0.01%
914
513
– –
-400,000
514
$0 ﹤0.01%
5,300
-700,000
515
– –
-1,500,000
516
$0 ﹤0.01%
11,489
517
– –
-150,000
518
– –
-400,000
519
– –
-299,800
520
– –
-100,000
17 18 19 20
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