HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-0.18%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
-$134M
Cap. Flow %
-9.69%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$99.8M
2
AUR icon
Aurora
AUR
$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$39M

Top Sells

1
HZAC.WS
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$114M
2
ETACW
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76.5M
3
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
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 Shares
Change % 		Capital Flow
ML
251
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
30
– –
SCOAW
252
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
8,333
– –
CTAQW
253
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
+8,332
New +$8K
LFTRW
254
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
4,907
– –
LBPSW
255
DELISTED
4D pharma plc Warrant
LBPSW
$6K ﹤0.01%
5,072
– –
ALACR
256
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$6K ﹤0.01%
9,726
-173,384
-95% -$107K
GNRSW
257
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$5K ﹤0.01%
5,980
– –
TSIBU
258
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
ENPC.WS
259
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
2,545
– –
CPUH.WS
260
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
1,002
+152
+18% +$303
TPGY.U
261
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2K ﹤0.01%
115
– –
SPAQ.WS
262
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
+987
New +$2K
GFX.WS
263
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
1,978
– –
GCMG icon
264
GCM Grosvenor
GCMG
$680M
$1K ﹤0.01%
80
– –
EPHYW
265
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+666
New +$1K
PACXW
266
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
+333
New +$1K
REVHW
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
+431
New +$1K
NDACW
268
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
+200
New +$1K
CRHC.WS
269
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
– –
ETACW
270
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
-76,499
-100% -$76.5M
CHPM
271
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
CHPMW
272
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
NXU.WS
273
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1K ﹤0.01%
+333
New +$1K
HZAC.WS
274
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1K ﹤0.01%
3
-343,328
-100% -$114M
BZFD icon
275
BuzzFeed
BZFD
$68.9M
– –
-33,406
Closed -$1.3M
9 10
11
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