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
SPFR.U
351
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
LATNW
352
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-123,629
Closed -$118K
LATN
353
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-629
Closed -$7K
FUSE.U
354
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,951,000
Closed -$24.1M
PACE.WS
355
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-19,740
Closed -$43K
ACIC.U
356
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,304,410
Closed -$13.8M
ACIC
357
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-170,077
Closed -$1.71M
SFTW.WS
358
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-54,650
Closed -$81K
CHAQ.U
359
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-50,000
Closed -$530K
KSMT
360
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,879,815
Closed -$19M
KSMTU
361
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-122,562
Closed -$1.29M
VACQU
362
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-350,000
Closed -$3.76M
RMGBU
363
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,000
Closed -$2.23M
CFACU
364
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,501,900
Closed -$16.1M
SCPE.WS
365
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-464,974
Closed -$628K
GRSVU
366
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-800,000
Closed -$8.62M
GRSVW
367
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-50,000
Closed -$101K
RTPZ.U
368
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-799,955
Closed -$9.1M
GHVIU
369
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,000,000
Closed -$10.6M
ACND.U
370
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-31,606
Closed -$332K
RAACU
371
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
GXGXU
372
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-667,000
Closed -$8.61M
LCYAU
373
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-375,850
Closed -$4.2M
AONE.U
374
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-370,599
Closed -$4.22M
AONE.WS
375
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-108,750
Closed -$229K
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15
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