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
126
$2.07M 0.21%
200,000
127
$2.07M 0.21%
200,000
128
$2.06M 0.21%
200,000
129
$2.06M 0.21%
200,000
130
$2.06M 0.21%
200,000
131
$2.05M 0.21%
200,000
132
$2.04M 0.21%
200,000
133
$2.03M 0.21%
+200,000
134
$2.03M 0.21%
200,000
135
$2.02M 0.21%
+200,000
136
$2.02M 0.21%
200,000
137
$2.01M 0.21%
200,000
138
$2.01M 0.21%
+200,000
139
$1.97M 0.2%
+200,000
140
$1.96M 0.2%
+190,000
141
$1.96M 0.2%
+194,821
142
$1.93M 0.2%
+192,522
143
$1.85M 0.19%
184,401
+68,750
144
$1.8M 0.19%
+178,184
145
$1.8M 0.19%
+179,000
146
$1.8M 0.19%
+180,079
147
$1.7M 0.18%
168,333
148
$1.68M 0.17%
+165,878
149
$1.67M 0.17%
+162,907
150
$1.64M 0.17%
161,400
4 5
6
7 8