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
151
$2.42M 0.18%
242,954
152
$2.32M 0.17%
233,066
-125,000
153
$2.3M 0.17%
225,000
154
$2.25M 0.16%
225,000
155
$2.24M 0.16%
225,000
156
$2.22M 0.16%
220,000
157
$2.02M 0.15%
200,000
158
$2.01M 0.15%
200,000
159
$2.01M 0.15%
200,000
160
$2M 0.14%
200,000
161
$1.99M 0.14%
200,000
-150,000
162
$1.96M 0.14%
200,000
163
$1.95M 0.14%
+200,000
164
$1.94M 0.14%
200,000
165
$1.93M 0.14%
+200,000
166
$1.68M 0.12%
168,333
-31,667
167
$1.66M 0.12%
165,000
168
$1.61M 0.12%
159,670
-341,330
169
$1.59M 0.12%
158,329
-300,000
170
$1.53M 0.11%
150,000
171
$1.52M 0.11%
150,000
172
$1.52M 0.11%
150,000
173
$1.51M 0.11%
150,000
-1,475,000
174
$1.5M 0.11%
150,000
175
$1.5M 0.11%
150,000
5 6
7
8 9