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
$1.67B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.2M
3
+$17.3M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$12.1M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.49M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.52%
878,491
-150,000
52
$8.57M 0.51%
1,750
53
$8.45M 0.51%
+846,016
54
$8.14M 0.49%
800,000
55
$8.11M 0.49%
800,000
56
$8.1M 0.48%
825,000
57
$8.09M 0.48%
800,000
58
$8.07M 0.48%
825,000
59
$8.06M 0.48%
800,000
60
$8.06M 0.48%
+800,000
61
$8.04M 0.48%
807,700
+1,300
62
$7.56M 0.45%
751,871
+1,871
63
$7.54M 0.45%
+750,000
64
$7.5M 0.45%
748,484
+48,484
65
$7.38M 0.44%
750,000
66
$7.19M 0.43%
+734,981
67
$7.16M 0.43%
700,000
68
$7.16M 0.43%
705,300
69
$7.04M 0.42%
700,000
70
$6.89M 0.41%
700,000
71
$6.88M 0.41%
680,000
72
$6.86M 0.41%
700,000
73
$6.84M 0.41%
690,000
74
$6.53M 0.39%
+650,500
75
$6.46M 0.39%
655,495
+547,232
1 2
3
4 5