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
176
$1.08M 0.11%
+105,000
177
$1.08M 0.11%
+105,000
178
$1.03M 0.11%
100,000
179
$1.01M 0.1%
100,000
180
$1.01M 0.1%
+100,000
181
$900K 0.09%
90,000
182
$852K 0.09%
+84,280
183
$842K 0.09%
1,530,618
+593,088
184
$787K 0.08%
79,166
185
$777K 0.08%
+75,409
186
$768K 0.08%
+1,522
187
$763K 0.08%
+75,880
188
$729K 0.08%
+71,049
189
$714K 0.07%
+70,000
190
$709K 0.07%
+70,194
191
$683K 0.07%
+69,254
192
$657K 0.07%
+64,495
193
$597K 0.06%
+58,232
194
$549K 0.06%
+54,453
195
$537K 0.06%
+53,437
196
$500K 0.05%
50,000
197
$495K 0.05%
+49,023
198
$444K 0.05%
44,270
199
$402K 0.04%
609,067
+71,301
200
$372K 0.04%
+36,905
6 7
8
9 10