HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
126
Oak Woods Acquisition Corp
OAKU
– –
-120,000
Closed -$1.31M
ANSC
127
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-2,975,000
Closed -$30.5M
2 3 4 5
6