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
76
$5.54M 0.4%
569,903
+251,000
77
$5.46M 0.39%
+562,425
78
$5.46M 0.39%
560,000
-250,000
79
$5.44M 0.39%
+550,000
80
$5.43M 0.39%
547,200
81
$5.4M 0.39%
538,150
+210,150
82
$5.21M 0.38%
525,000
+25,000
83
$5.07M 0.37%
500,000
84
$5.06M 0.37%
500,000
85
$5.05M 0.37%
500,000
86
$5.04M 0.37%
+500,000
87
$5.03M 0.36%
+500,000
88
$5.02M 0.36%
500,000
89
$5M 0.36%
500,000
90
$5M 0.36%
500,000
91
$4.98M 0.36%
500,000
92
$4.97M 0.36%
500,000
93
$4.96M 0.36%
500,000
94
$4.64M 0.34%
+477,022
95
$4.05M 0.29%
400,000
96
$4.03M 0.29%
400,000
97
$4.03M 0.29%
400,000
98
$4M 0.29%
400,000
99
$4M 0.29%
400,000
100
$4M 0.29%
400,000
-350,000
2 3
4
5 6