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
76
$6.42M 0.38%
650,000
77
$6.38M 0.38%
650,000
78
$6.35M 0.38%
1,294,742
79
$6.27M 0.37%
635,000
80
$6.19M 0.37%
625,000
81
$6.18M 0.37%
599,707
-400,000
82
$6.09M 0.36%
618,630
83
$6.08M 0.36%
+602,300
84
$6.04M 0.36%
600,200
+200
85
$6.04M 0.36%
600,000
86
$6.03M 0.36%
590,000
87
$6.01M 0.36%
600,100
+100
88
$5.96M 0.36%
601,653
89
$5.94M 0.36%
614,000
+289,000
90
$5.93M 0.35%
600,000
91
$5.92M 0.35%
600,000
92
$5.71M 0.34%
572,275
-327,725
93
$5.59M 0.33%
550,000
-200,000
94
$5.53M 0.33%
550,000
95
$5.52M 0.33%
560,000
96
$5.43M 0.32%
550,000
97
$5.37M 0.32%
547,200
98
$5.07M 0.3%
500,000
99
$5.05M 0.3%
500,000
100
$5.02M 0.3%
500,000
2 3
4
5 6