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
101
$5M 0.3%
500,000
102
$5M 0.3%
+250
103
$5M 0.3%
500,000
104
$4.99M 0.3%
500,000
105
$4.97M 0.3%
500,000
106
$4.96M 0.3%
500,000
107
$4.95M 0.3%
500,000
108
$4.95M 0.3%
500,000
-235,000
109
$4.95M 0.3%
500,000
110
$4.93M 0.29%
500,000
111
$4.93M 0.29%
500,000
112
$4.91M 0.29%
500,000
113
$4.9M 0.29%
+500,000
114
$4.9M 0.29%
500,000
115
$4.9M 0.29%
+500,000
116
$4.68M 0.28%
477,022
117
$4.47M 0.27%
442,192
-157,808
118
$4.44M 0.27%
+450,000
119
$4.37M 0.26%
441,168
+50,000
120
$4.36M 0.26%
+435,000
121
$4.28M 0.26%
425,000
122
$4.25M 0.25%
425,000
123
$4.18M 0.25%
+415,813
124
$4.07M 0.24%
410,400
125
$4.04M 0.24%
400,000
3 4
5
6 7