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
$971M
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.4M
3
+$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.5M

Top Sells

1
+$109M
2
+$83.8M
3
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.31%
+300,000
102
$2.71M 0.28%
267,800
103
$2.67M 0.28%
264,500
104
$2.61M 0.27%
250,000
105
$2.61M 0.27%
256,375
+61,644
106
$2.61M 0.27%
259,145
107
$2.6M 0.27%
+250,000
108
$2.55M 0.26%
250,000
109
$2.53M 0.26%
250,000
110
$2.52M 0.26%
+250,000
111
$2.52M 0.26%
250,000
112
$2.52M 0.26%
250,000
113
$2.51M 0.26%
250,000
114
$2.51M 0.26%
+3,472
115
$2.51M 0.26%
+250,000
116
$2.48M 0.26%
+247,920
117
$2.46M 0.25%
+245,000
118
$2.36M 0.24%
233,329
+158,329
119
$2.35M 0.24%
231,300
120
$2.27M 0.23%
+225,000
121
$2.26M 0.23%
225,000
122
$2.23M 0.23%
+223,500
123
$2.15M 0.22%
212,865
+45,371
124
$2.12M 0.22%
+209,525
125
$2.07M 0.21%
200,000
3 4
5
6 7