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
151
$3.37M 0.2%
340,000
152
$3.34M 0.2%
340,064
-250,000
153
$3.3M 0.2%
333,000
154
$3.26M 0.2%
+325,000
155
$3.23M 0.19%
325,000
156
$3.05M 0.18%
312,702
157
$3.01M 0.18%
300,000
158
$3M 0.18%
300,000
159
$3M 0.18%
300,000
160
$3M 0.18%
300,000
161
$2.99M 0.18%
300,000
162
$2.98M 0.18%
300,000
-50,000
163
$2.98M 0.18%
300,000
164
$2.98M 0.18%
299,800
165
$2.96M 0.18%
300,000
166
$2.96M 0.18%
293,100
167
$2.96M 0.18%
+300,000
168
$2.95M 0.18%
300,000
169
$2.95M 0.18%
300,000
170
$2.95M 0.18%
300,000
+250,000
171
$2.73M 0.16%
+275,000
172
$2.67M 0.16%
272,300
173
$2.65M 0.16%
+264,500
174
$2.62M 0.16%
265,260
175
$2.61M 0.16%
263,667
5 6
7
8 9