HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYT.WS
226
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-210,800
Closed -$633K
HYACW
227
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-700
Closed -$1K
PIC.U
228
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-6,160
Closed -$79K
IPOB.U
229
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-5,000
Closed -$105K
FEAC.WS
230
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-6,555
Closed -$22K
GMHIU
231
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,875
Closed -$24K
GMHIW
232
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-1,732
Closed -$6K
CFFAW
233
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-189,001
Closed -$186K
KBLMW
234
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-374
Closed -$1K
FTACW
235
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-516,860
Closed -$796K
INSUW
236
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-66,819
Closed -$186K
ADNWW
237
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– –
-708,332
Closed -$482K
AVPT icon
238
AvePoint
AVPT
$3.47B
– –
-2,578,859
Closed -$27.3M
SRTA
239
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
-25,000
Closed -$252K
EOSEW icon
240
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
– –
-2,700
Closed -$4K
HIMS icon
241
Hims & Hers Health
HIMS
$9.57B
– –
-224,200
Closed -$2.64M
LCID icon
242
Lucid Motors
LCID
$6.08B
– –
-400,000
Closed -$3.91M
MAPSW icon
243
WM Technology, Inc. Warrants
MAPSW
$3.29M
– –
-101,404
Closed -$62K
MAPS icon
244
WM Technology
MAPS
$134M
– –
-3,808
Closed -$39K
MNTS icon
245
Momentus
MNTS
$15.5M
– –
-1,201,500
Closed -$12.1M
MVSTW icon
246
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
– –
-19,897
Closed -$11K
TWND.U
247
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-800,000
Closed -$8.04M
PWP icon
248
Perella Weinberg Partners
PWP
$1.38B
– –
0
– –
RSI icon
249
Rush Street Interactive
RSI
$2.12B
– –
-5,195
Closed -$67K
SKIL icon
250
Skillsoft
SKIL
$132M
– –
-4,209,791
Closed -$44.4M
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