HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$17.4M

Top Sells

1
+$59.1M
2
+$52.8M
3
+$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.03%
+90,700
127
$291K 0.03%
123,532
128
$278K 0.03%
+25,000
129
$265K 0.03%
126,993
130
$248K 0.03%
+120,000
131
$239K 0.03%
+166,665
132
$230K 0.02%
89,685
+80,185
133
$229K 0.02%
+108,750
134
$222K 0.02%
+18,029
135
$215K 0.02%
+112,500
136
$210K 0.02%
+230,000
137
$200K 0.02%
186,000
138
$189K 0.02%
18,795
139
$189K 0.02%
+125,000
140
$183K 0.02%
+83,333
141
$182K 0.02%
82,472
-9,024
142
$174K 0.02%
6,787
-143,213
143
$174K 0.02%
14,607
144
$165K 0.02%
+100,000
145
$160K 0.02%
15,000
146
$158K 0.02%
+83,333
147
$145K 0.02%
13,908
148
$142K 0.01%
49,000
149
$140K 0.01%
200,000
150
$137K 0.01%
183,110
4 5
6
7 8