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
51
$5.87M 0.6%
582,956
-1,057,553
52
$5.73M 0.59%
560,577
+60,577
53
$5.72M 0.59%
575,300
+575,000
54
$5.57M 0.57%
+547,200
55
$5.47M 0.56%
+541,999
56
$5.35M 0.55%
+525,000
57
$5.2M 0.54%
499,200
58
$5.15M 0.53%
500,000
59
$5.15M 0.53%
501,871
60
$5.13M 0.53%
250
61
$5.13M 0.53%
+503,230
62
$5.12M 0.53%
500,000
63
$5.07M 0.52%
500,000
64
$5.04M 0.52%
500,000
65
$5.03M 0.52%
500,000
66
$5.02M 0.52%
502,099
+501,174
67
$5.01M 0.52%
500,000
68
$4.81M 0.5%
950
-800
69
$4.8M 0.49%
470,814
70
$4.74M 0.49%
+470,000
71
$4.59M 0.47%
450,000
72
$4.58M 0.47%
450,000
73
$4.55M 0.47%
442,192
74
$4.52M 0.47%
+450,000
75
$4.47M 0.46%
432,195
1 2
3
4 5