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
201
$2.1M 0.13%
215,000
+65,000
202
$2.05M 0.12%
200,000
-50,000
203
$2.05M 0.12%
200,000
204
$2.04M 0.12%
200,000
205
$2.02M 0.12%
200,000
206
$2.02M 0.12%
+200,000
207
$2.02M 0.12%
200,000
-200,000
208
$2.01M 0.12%
200,000
209
$2.01M 0.12%
+200,000
210
$2.01M 0.12%
200,000
211
$2.01M 0.12%
+200,000
212
$2.01M 0.12%
200,000
213
$2M 0.12%
200,000
214
$1.99M 0.12%
+202,900
215
$1.99M 0.12%
+200,000
216
$1.99M 0.12%
200,000
-100,000
217
$1.97M 0.12%
200,000
218
$1.97M 0.12%
200,000
219
$1.97M 0.12%
+200,000
220
$1.97M 0.12%
200,000
221
$1.96M 0.12%
200,000
222
$1.96M 0.12%
200,000
223
$1.93M 0.12%
194,731
-5,269
224
$1.7M 0.1%
174,000
225
$1.65M 0.1%
168,333
7 8
9
10 11