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
101
$4M 0.29%
400,000
102
$3.99M 0.29%
400,000
103
$3.98M 0.29%
400,000
104
$3.92M 0.28%
+401,400
105
$3.85M 0.28%
385,000
106
$3.51M 0.25%
350,000
107
$3.51M 0.25%
350,000
-50,000
108
$3.5M 0.25%
350,000
+50,000
109
$3.49M 0.25%
350,000
-150,000
110
$3.48M 0.25%
350,000
111
$3.41M 0.25%
350,000
112
$3.33M 0.24%
333,000
-67,000
113
$3.23M 0.23%
325,000
114
$3.14M 0.23%
+325,000
115
$3.02M 0.22%
300,000
116
$3.02M 0.22%
300,000
117
$3.01M 0.22%
300,000
118
$3M 0.22%
300,000
-600,000
119
$3M 0.22%
300,000
120
$3M 0.22%
299,800
+199,800
121
$2.99M 0.22%
300,000
122
$2.99M 0.22%
300,000
123
$2.98M 0.22%
300,000
-300,000
124
$2.97M 0.21%
+300,000
125
$2.97M 0.21%
+12,000
3 4
5
6 7