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
$1.67B
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
1
$112M 6.72%
11,486,621
+1,768,467
2
$81.5M 4.88%
8,334,265
+1,405,073
3
$33M 1.97%
3,334,431
4
$30.7M 1.83%
+3,041,937
5
$28.4M 1.7%
2,893,591
+806,570
6
$27.3M 1.63%
2,757,186
+202,261
7
$25.2M 1.51%
2,550,136
8
$23.8M 1.42%
2,400,000
9
$19.2M 1.15%
+1,922,777
10
$18.6M 1.12%
1,893,399
+803,523
11
$18.1M 1.08%
1,829,600
12
$16.9M 1.01%
+1,741,061
13
$16.8M 1.01%
1,715,000
14
$16.7M 1%
1,659,631
-250,000
15
$16.6M 0.99%
1,683,927
16
$16.1M 0.96%
1,639,759
+21,608
17
$16.1M 0.96%
1,640,000
+1,340,000
18
$15.9M 0.95%
1,600,000
19
$15.6M 0.94%
1,579,725
20
$14.9M 0.89%
1,500,000
21
$14.3M 0.86%
1,425,000
22
$13.4M 0.8%
+1,339,363
23
$13.3M 0.79%
1,350,000
24
$12.8M 0.77%
1,304,343
+12,580
25
$12.7M 0.76%
+1,273,515
1
2 3 4 5