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
TALK icon
301
Talkspace
TALK
$437M
– –
-200,000
Closed -$2.16M
SNAXW
302
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-6,100
Closed -$5K
CONXU
303
DELISTED
CONX Corp. Unit
CONXU
– –
-4,204,999
Closed -$43.9M
VIEW
304
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,122
Closed -$742K
ALTUU
305
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-1,600,000
Closed -$16.6M
VHAQ.U
306
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.14M
CCV.U
307
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
PIAI.U
308
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-813,153
Closed -$8.63M
GFX.U
309
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-272,300
Closed -$2.83M
HZON.U
310
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,294,139
Closed -$13.9M
IGACU
311
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-810,000
Closed -$8.76M
SCOAU
312
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-500,000
Closed -$5.16M
CND.U
313
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-450,000
Closed -$4.64M
FTCVU
314
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,300,000
Closed -$13.9M
ACEVU
315
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-1,400,000
Closed -$15.2M
TINV.U
316
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
CRHC.U
317
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,607,986
Closed -$17.3M
HAACU
318
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,833,718
Closed -$20.2M
SRSAU
319
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-900,000
Closed -$9.59M
LFTRU
320
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-824,723
Closed -$8.94M
HIGA.U
321
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,388,409
Closed -$14.5M
IPOF
322
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-18,029
Closed -$222K
AVAN.U
323
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-694,821
Closed -$7.53M
AVAN.WS
324
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-125,000
Closed -$189K
VYGG.U
325
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-285,515
Closed -$3.07M
11 12
13
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