HIM

HGC Investment Management Portfolio holdings

AUM $472M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.07M
3
+$8.55M
4
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$7.97M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.49M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.14M
4
VRNA
Verona Pharma
VRNA
+$7.88M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$7.75M

Sector Composition

1 Financials 39.69%
2 Technology 2.96%
3 Healthcare 1.72%
4 Communication Services 1.64%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
176
Gores Holdings X
GTEN
$465M
– –
-100,000
PAII.U
177
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-850,000
HCMAU
178
HCM III Acquisition Corp Units
HCMAU
– –
-100,000
QUMSU
179
Quantumsphere Acquisition Corp Units
QUMSU
– –
-300,000
SSEAU
180
Starry Sea Acquisition Corp Unit
SSEAU
– –
-299,986
GSRFU
181
GSR IV Acquisition Corp Units
GSRFU
– –
-525,000
DMIIU
182
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-1,200,000
4 5 6 7
8