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
176
$2.6M 0.16%
263,289
177
$2.56M 0.15%
259,145
+250,000
178
$2.51M 0.15%
250,000
179
$2.51M 0.15%
250,000
180
$2.48M 0.15%
250,000
181
$2.48M 0.15%
250,000
-100,000
182
$2.48M 0.15%
+250,000
183
$2.48M 0.15%
250,000
184
$2.47M 0.15%
250,000
185
$2.47M 0.15%
250,000
186
$2.46M 0.15%
+250,000
187
$2.46M 0.15%
250,000
188
$2.46M 0.15%
100,000
189
$2.45M 0.15%
250,000
190
$2.39M 0.14%
242,954
191
$2.31M 0.14%
231,300
192
$2.3M 0.14%
230,000
-150,000
193
$2.23M 0.13%
225,000
194
$2.22M 0.13%
225,000
195
$2.21M 0.13%
225,000
196
$2.19M 0.13%
+225,000
197
$2.17M 0.13%
220,000
198
$2.15M 0.13%
219,104
199
$2.13M 0.13%
206,566
-1,180,264
200
$2.1M 0.13%
215,000
6 7
8
9 10