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
$903M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$35.1M
3
+$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$29M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$37.6M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.07%
50,000
77
$558K 0.06%
464,974
78
$553K 0.06%
50,000
-400,000
79
$538K 0.06%
50,000
80
$482K 0.05%
708,332
+140,733
81
$361K 0.04%
240,612
+25,612
82
$333K 0.04%
+31,606
83
$252K 0.03%
25,000
84
$223K 0.02%
123,532
85
$191K 0.02%
+126,993
86
$186K 0.02%
189,001
+154,455
87
$186K 0.02%
66,819
-274,633
88
$185K 0.02%
+18,795
89
$175K 0.02%
+77,321
90
$168K 0.02%
+186,000
91
$166K 0.02%
635,738
92
$165K 0.02%
14,607
-3,327,258
93
$158K 0.02%
15,000
94
$156K 0.02%
88,115
95
$154K 0.02%
+100,000
96
$148K 0.02%
+91,496
97
$142K 0.02%
13,908
98
$110K 0.01%
+100,000
99
$105K 0.01%
5,000
100
$101K 0.01%
9,461
2 3
4
5 6