HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
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
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELUW icon
226
Celularity Inc. Warrant
CELUW
$791K
$151K 0.01%
136,400
+87,400
+178% +$96.8K
HPX.WS
227
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$150K 0.01%
186,000
– –
PIAI.WS
228
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$141K 0.01%
+171,051
New +$141K
IMPX.WS
229
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$136K 0.01%
150,608
+63,108
+72% +$57K
CMPOW icon
230
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$133K 0.01%
+175,000
New +$133K
LEGAU
231
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
+12,743
New +$128K
ACIC.WS
232
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$127K 0.01%
70,125
-13,208
-16% -$23.9K
STWOW
233
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$122K 0.01%
+133,452
New +$122K
LIVKW
234
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$115K 0.01%
200,000
– –
ENJYW
235
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$109K 0.01%
+87,500
New +$109K
VYGG
236
DELISTED
Vy Global Growth
VYGG
$107K 0.01%
+10,515
New +$107K
ENPC
237
DELISTED
Executive Network Partnering Corporation
ENPC
$99K 0.01%
+10,180
New +$99K
ALACR
238
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$92K 0.01%
183,110
– –
HIGA.WS
239
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$89K 0.01%
+84,469
New +$89K
ZGYHR
240
DELISTED
Yunhong International Right
ZGYHR
$89K 0.01%
200,800
– –
LIDRW icon
241
AEye Inc Warrant
LIDRW
$3.19M
$87K 0.01%
+61,533
New +$87K
LDTCW
242
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$76K 0.01%
+75,000
New +$76K
ETACW
243
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$73K 0.01%
76,500
– –
BZFDW icon
244
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$70K 0.01%
+77,874
New +$70K
ENPC.U
245
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K 0.01%
6,787
– –
MCADR
246
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$67K 0.01%
+175,174
New +$67K
RTPZ.WS
247
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$64K ﹤0.01%
+39,991
New +$64K
EQD.WS
248
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$63K ﹤0.01%
+58,333
New +$63K
PMGMW
249
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$59K ﹤0.01%
+100,000
New +$59K
KSMTW
250
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$57K ﹤0.01%
70,483
+61,281
+666% +$49.6K
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10
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