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
126
$4.03M 0.24%
400,000
127
$4.02M 0.24%
+400,000
128
$4.01M 0.24%
400,000
129
$4.01M 0.24%
400,000
130
$4.01M 0.24%
400,000
131
$3.99M 0.24%
400,000
132
$3.98M 0.24%
+400,000
133
$3.96M 0.24%
400,000
134
$3.96M 0.24%
400,000
135
$3.94M 0.24%
400,000
136
$3.93M 0.24%
400,000
137
$3.93M 0.24%
400,000
138
$3.92M 0.23%
400,000
139
$3.92M 0.23%
400,000
140
$3.88M 0.23%
392,150
141
$3.74M 0.22%
375,000
142
$3.64M 0.22%
369,184
143
$3.55M 0.21%
+350,000
144
$3.51M 0.21%
350,000
145
$3.49M 0.21%
350,000
146
$3.48M 0.21%
350,000
147
$3.46M 0.21%
350,000
148
$3.44M 0.21%
351,983
149
$3.44M 0.21%
340,300
-939,700
150
$3.42M 0.2%
350,000
+100,000
4 5
6
7 8