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
MKTWW
326
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-65,000
Closed -$112K
VYGG.WS
327
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-120,000
Closed -$248K
IMPX.U
328
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-801,216
Closed -$8.69M
TPGY.WS
329
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-75,113
Closed -$552K
VTAQU
330
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-750,000
Closed -$7.73M
EQD.U
331
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-550,000
Closed -$5.86M
PRPB.WS
332
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-212,500
Closed -$362K
PRPB.U
333
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-985,000
Closed -$9.8M
OACB.WS
334
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-112,500
Closed -$215K
CAS.U
335
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-75,000
Closed -$784K
FMAC.WS
336
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33,333
Closed -$83K
MOTV.U
337
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
RKLBW
338
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-66,666
Closed -$101K
TREB.WS
339
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-126,993
Closed -$265K
SEAH.U
340
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-983,779
Closed -$10.6M
YAC.WS
341
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-166,665
Closed -$239K
DDMXU
342
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-300,000
Closed -$3.15M
BOWXU
343
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-509,127
Closed -$5.45M
BOWX
344
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-200,000
Closed -$2.05M
GSAH.U
345
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-3,039,267
Closed -$34.6M
GSAH.WS
346
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-89,685
Closed -$230K
MRACU
347
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-350,000
Closed -$3.79M
STWOU
348
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-850,357
Closed -$8.93M
DMYI.U
349
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-245,100
Closed -$2.8M
CTAC.U
350
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-1,631,908
Closed -$17.4M
12 13
14
15 16