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
176
$1.5M 0.11%
150,000
177
$1.49M 0.11%
150,000
178
$1.48M 0.11%
+150,000
179
$1.48M 0.11%
+150,000
180
$1.46M 0.11%
150,000
181
$1.42M 0.1%
+145,000
182
$1.4M 0.1%
999,235
-406,455
183
$1.23M 0.09%
+125,000
184
$1.01M 0.07%
100,000
185
$1M 0.07%
100,000
186
$1M 0.07%
100,000
187
$995K 0.07%
+100,000
188
$994K 0.07%
+100,000
189
$992K 0.07%
+100,000
190
$991K 0.07%
+100,000
191
$989K 0.07%
+100,000
192
$975K 0.07%
+100,000
193
$971K 0.07%
+100,000
194
$971K 0.07%
100,000
195
$917K 0.07%
91,876
-59,124
196
$907K 0.07%
92,000
-100,000
197
$760K 0.06%
493,350
198
$754K 0.05%
+75,000
199
$752K 0.05%
75,000
-1,425,000
200
$741K 0.05%
75,000
6 7
8
9 10