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
201
$503K 0.04%
+2,500
202
$496K 0.04%
50,000
203
$474K 0.03%
+49,000
204
$432K 0.03%
44,139
205
$412K 0.03%
42,261
-550,000
206
$318K 0.02%
31,509
-3,698,002
207
$249K 0.02%
25,000
208
$230K 0.02%
604,738
-23,000
209
$190K 0.01%
200,000
210
$188K 0.01%
18,602
-10,047
211
$186K 0.01%
136,400
212
$186K 0.01%
18,795
213
$160K 0.01%
+166,666
214
$159K 0.01%
15,000
215
$138K 0.01%
+14,185
216
$128K 0.01%
12,743
217
$122K 0.01%
121,051
-50,000
218
$119K 0.01%
+12,230
219
$107K 0.01%
100,000
-140,612
220
$105K 0.01%
10,515
221
$104K 0.01%
+10,500
222
$101K 0.01%
+10,000
223
$101K 0.01%
10,000
-2,674,444
224
$100K 0.01%
10,180
225
$100K 0.01%
+100,000
7 8
9
10 11