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
ASPL.U
376
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-139,295
Closed -$1.46M
WPF.U
377
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-14,607
Closed -$174K
WPF
378
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-927,414
Closed -$10.4M
FCACU
379
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-2,970,000
Closed -$31.7M
HOLUU
380
DELISTED
Holicity Inc. Unit
HOLUU
– –
-995,400
Closed -$10.3M
FRX.U
381
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,325,750
Closed -$13.9M
THBR
382
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-30,555
Closed -$404K
RPLA
383
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-13,908
Closed -$145K
LOACW
384
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-5,072
Closed -$8K
MCACR
385
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-230,000
Closed -$210K
PCPL.WS
386
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-123,532
Closed -$291K
YAC.U
387
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-518,000
Closed -$5.28M
FTIVU
388
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-450,000
Closed -$5.37M
HECCU
389
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,235,000
Closed -$14.1M
ACACU
390
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-635,621
Closed -$6.81M
FAII.U
391
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-819,800
Closed -$9.15M
THBRW
392
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-116,837
Closed -$432K
CAPAU
393
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-370,000
Closed -$3.82M
NRDY icon
394
Nerdy
NRDY
$161M
– –
-25,000
Closed -$278K
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