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
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$13.3M
3 +$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

1 Financials 43.99%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$66.4B
$2.79M 0.68%
42,936
-99,003
RIBB
52
Ribbon Acquisition Corp
RIBB
$66.8M
$2.56M 0.62%
+250,000
EGHAU
53
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.62%
250,000
COPL.U
54
Copley Acquisition Corp Units
COPL.U
$2.54M 0.62%
250,000
BACCU
55
Blue Acquisition Corp Unit
BACCU
$194M
$2.52M 0.61%
250,000
LWACU
56
LightWave Acquisition Corp Units
LWACU
$2.47M 0.6%
245,500
TVA
57
Texas Ventures Acquisition III Corp
TVA
$317M
$2.14M 0.52%
+200,000
RFAIU
58
RF Acquisition Corp II Unit
RFAIU
$2.14M 0.52%
200,000
ONCHU
59
1RT Acquisition Corp Units
ONCHU
$158M
$2.11M 0.51%
+200,000
NHICU
60
NewHold Investment Corp III Units
NHICU
$190M
$2.07M 0.5%
200,000
HVMCU
61
Highview Merger Corp Units
HVMCU
$209M
$2.02M 0.49%
+200,000
BDCIU
62
BTC Development Corp Unit
BDCIU
$234M
$2.02M 0.49%
+200,000
MACI
63
Melar Acquisition Corp I
MACI
$229M
$1.84M 0.45%
+175,000
GSHRU
64
Gesher Acquisition Corp II Units
GSHRU
$1.54M 0.38%
150,000
CRAQU
65
Cal Redwood Acquisition Corp Units
CRAQU
$1.53M 0.37%
150,000
GTERU
66
Globa Terra Acquisition Corp Units
GTERU
$156M
$1.53M 0.37%
+150,000
UYSC
67
UY Scuti Acquisition Corp
UYSC
$78.2M
$1.52M 0.37%
+150,000
INACU
68
Indigo Acquisition Corp Unit
INACU
$105M
$1.52M 0.37%
+150,000
OTGAU
69
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.26M 0.31%
+125,000
MBAV
70
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.06M 0.26%
100,600
PLMKU
71
Plum Acquisition Corp IV Unit
PLMKU
$1.04M 0.25%
100,000
HCMAU
72
HCM III Acquisition Corp Units
HCMAU
$227M
$1.03M 0.25%
+100,000
PGAC
73
Pantages Capital Acquisition Corp
PGAC
$1.03M 0.25%
+100,000
GTEN
74
Gores Holdings X
GTEN
$464M
$1.02M 0.25%
+100,000
KOYNU
75
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
$1.01M 0.25%
+100,000