HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$53M
2
+$35M
3
+$30.5M
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
+$30.4M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$28.5M

Top Sells

1
+$62.6M
2
+$37.3M
3
+$36.5M
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 6.49%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
31,100
127
$11K ﹤0.01%
19,897
128
$10K ﹤0.01%
4,700
129
$8K ﹤0.01%
5,500
130
$7K ﹤0.01%
629
131
$6K ﹤0.01%
2,645
132
$6K ﹤0.01%
1,732
133
$4K ﹤0.01%
2,700
-45,752
134
$3K ﹤0.01%
11,006
135
$3K ﹤0.01%
6,100
136
$3K ﹤0.01%
11,800
137
$2K ﹤0.01%
5,503
138
$2K ﹤0.01%
5,072
139
$1K ﹤0.01%
80
-1,426,397
140
$1K ﹤0.01%
615
141
$1K ﹤0.01%
+93
142
$1K ﹤0.01%
+700
143
$1K ﹤0.01%
374
144
– –
-71,956
145
– –
-302,300
146
– –
-662,500
147
– –
-451,225
148
– –
-1,503,454
149
– –
-800,000
150
– –
-100,000
4 5
6
7 8