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
151
$1.56M 0.16%
150,000
152
$1.54M 0.16%
150,000
153
$1.53M 0.16%
+150,000
154
$1.53M 0.16%
+150,000
155
$1.52M 0.16%
150,000
156
$1.52M 0.16%
+150,000
157
$1.51M 0.16%
150,000
158
$1.51M 0.16%
150,000
-800,625
159
$1.51M 0.16%
+150,000
160
$1.51M 0.16%
150,000
161
$1.51M 0.16%
150,000
162
$1.5M 0.15%
150,000
163
$1.44M 0.15%
141,032
164
$1.34M 0.14%
+133,953
165
$1.32M 0.14%
+131,040
166
$1.31M 0.14%
+130,633
167
$1.31M 0.13%
+129,861
168
$1.3M 0.13%
128,728
169
$1.13M 0.12%
+112,500
170
$1.12M 0.12%
+110,000
171
$1.11M 0.11%
108,548
+8,548
172
$1.11M 0.11%
+110,258
173
$1.1M 0.11%
+109,897
174
$1.09M 0.11%
108,000
175
$1.08M 0.11%
+104,993
5 6
7
8 9