HIM

HGC Investment Management Portfolio holdings

AUM $355M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
1
$99.8M 7.22%
+10,254,633
2
$49.6M 3.59%
5,047,409
+4,509,836
3
$45.1M 3.26%
+4,556,026
4
$39.6M 2.87%
+3,993,160
5
$39M 2.82%
+3,997,104
6
$31.5M 2.28%
3,220,941
+1,628,571
7
$24.1M 1.74%
2,400,000
8
$21.7M 1.57%
2,197,946
-2,462,561
9
$21.6M 1.57%
2,220,440
+380,343
10
$17.9M 1.29%
1,829,600
+629,600
11
$17.4M 1.26%
1,789,368
+964,368
12
$17M 1.23%
+1,729,039
13
$16.9M 1.22%
1,683,927
+183,927
14
$16.7M 1.21%
+1,715,000
15
$16.3M 1.18%
1,613,667
16
$16.2M 1.17%
1,620,466
+25,000
17
$16.1M 1.17%
1,615,446
18
$15.7M 1.13%
1,600,000
19
$15.1M 1.09%
1,500,000
20
$14.9M 1.08%
1,538,686
+215,086
21
$14.6M 1.06%
+1,495,300
22
$14.3M 1.04%
1,440,380
+1,423,273
23
$14.2M 1.02%
1,420,442
-464,558
24
$13.9M 1.01%
1,500,000
-473,551
25
$13.5M 0.98%
1,357,337
-220,363
1
2 3 4 5