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
126
$2.93M 0.21%
20,000
127
$2.9M 0.21%
+300,000
128
$2.82M 0.2%
28,230
+23,200
129
$2.77M 0.2%
277,088
-65,162
130
$2.76M 0.2%
275,000
131
$2.75M 0.2%
282,372
+7,649
132
$2.75M 0.2%
275,000
133
$2.71M 0.2%
271,007
-150,000
134
$2.65M 0.19%
272,300
135
$2.62M 0.19%
263,289
-357,411
136
$2.55M 0.18%
250,000
-500,000
137
$2.54M 0.18%
+256,708
138
$2.54M 0.18%
250,000
139
$2.52M 0.18%
+250,000
140
$2.51M 0.18%
250,000
141
$2.5M 0.18%
+250,000
142
$2.5M 0.18%
250,000
143
$2.49M 0.18%
100,000
144
$2.49M 0.18%
250,000
145
$2.49M 0.18%
238,943
146
$2.48M 0.18%
250,000
-100,000
147
$2.48M 0.18%
250,000
148
$2.44M 0.18%
+250,000
149
$2.43M 0.18%
+250,000
150
$2.42M 0.18%
+250,000
4 5
6
7 8