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
$1.38B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$45.1M
3
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39M

Top Sells

1
+$114M
2
+$76.5M
3
+$43.9M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.3M

Sector Composition

1 Financials 41.09%
2 Technology 4.97%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.55%
77,164
-61,664
52
$7.53M 0.54%
750,000
-100,000
53
$7.46M 0.54%
+745,971
54
$7.43M 0.54%
762,364
55
$7.23M 0.52%
706,194
-232,860
56
$7.06M 0.51%
47,540
-9,150
57
$6.94M 0.5%
692,150
58
$6.78M 0.49%
700,000
59
$6.74M 0.49%
675,000
-250,000
60
$6.49M 0.47%
650,000
61
$6.4M 0.46%
635,000
+25,000
62
$6.32M 0.46%
618,316
-681,684
63
$6.25M 0.45%
625,000
64
$6.21M 0.45%
1,280,222
+80,222
65
$6.21M 0.45%
627,737
-208,063
66
$6.12M 0.44%
600,000
67
$6.04M 0.44%
+600,000
68
$6.02M 0.44%
600,000
69
$5.93M 0.43%
601,653
-197,847
70
$5.89M 0.43%
+605,500
71
$5.85M 0.42%
+604,469
72
$5.83M 0.42%
+600,000
73
$5.68M 0.41%
+585,166
74
$5.67M 0.41%
562,850
+162,850
75
$5.63M 0.41%
+115,000
1 2
3
4 5