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
101
$97K 0.01%
+65,000
102
$94K 0.01%
200,000
103
$93K 0.01%
123,629
104
$80K 0.01%
380,215
105
$79K 0.01%
49,000
106
$79K 0.01%
6,160
107
$77K 0.01%
54,650
108
$76K 0.01%
79,127
109
$73K 0.01%
+76,500
110
$67K 0.01%
+5,195
111
$62K 0.01%
101,404
112
$59K 0.01%
4,950
113
$43K ﹤0.01%
183,110
114
$41K ﹤0.01%
200,800
-15,000
115
$39K ﹤0.01%
3,808
116
$35K ﹤0.01%
3,310
117
$25K ﹤0.01%
8,266
-16,667
118
$24K ﹤0.01%
1,875
-2,800
119
$23K ﹤0.01%
13,500
120
$22K ﹤0.01%
6,555
121
$21K ﹤0.01%
2,098
+1,225
122
$21K ﹤0.01%
+9,500
123
$20K ﹤0.01%
98,800
124
$17K ﹤0.01%
+11,432
125
$16K ﹤0.01%
19,043
+5,000
3 4
5
6 7