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
$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
1
$33.4M 3.44%
3,377,427
+2,464,725
2
$28.3M 2.91%
2,796,937
+2,746,937
3
$24.1M 2.48%
+2,364,562
4
$19.2M 1.98%
1,905,668
5
$17.7M 1.82%
+1,733,298
6
$16.9M 1.74%
1,683,927
7
$16.5M 1.7%
+1,639,759
8
$16M 1.65%
1,604,717
+1,430,717
9
$15.3M 1.58%
1,541,996
+513,570
10
$15.1M 1.56%
+1,500,000
11
$15M 1.55%
+1,500,000
12
$15M 1.55%
+1,495,800
13
$15M 1.54%
1,485,000
+1,185,000
14
$14.4M 1.49%
1,425,000
15
$14M 1.45%
+1,394,964
16
$13.7M 1.41%
+1,345,632
17
$13.2M 1.36%
1,304,343
18
$13.2M 1.36%
1,280,300
+340,300
19
$11.9M 1.22%
1,150,780
20
$11.8M 1.21%
1,150,000
21
$11.1M 1.14%
1,075,000
22
$10.7M 1.1%
1,059,225
+409,225
23
$10.3M 1.07%
+1,016,292
24
$10M 1.03%
+1,000,000
25
$9.97M 1.03%
993,774
1
2 3 4 5