HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$117M
Cap. Flow %
43.72%
Top 10 Hldgs %
44.24%
Holding
100
New
58
Increased
18
Reduced
3
Closed
9

Top Buys

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$9.68M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
$7.64M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
$2.36M
5
DMTX
Dimension Therapeutics, Inc
DMTX
$1.84M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINR
26
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.03M 1.5%
+408,750
New +$4.03M
NRXP icon
27
NRX Pharmaceuticals
NRXP
$55.1M
$3.93M 1.46%
+404,924
New +$3.93M
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.23M 1.2%
+325,000
New +$3.23M
ELEC
29
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.09M 1.15%
299,851
-100
-0% -$1.03K
KAACU
30
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.8M 1.04%
+280,941
New +$2.8M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.66M 0.99%
267,186
+39,586
+17% +$394K
STNLU
32
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.54M 0.95%
+254,600
New +$2.54M
CMSSU
33
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.26M 0.84%
+227,350
New +$2.26M
STR
34
DELISTED
Sitio Royalties
STR
$1.92M 0.72%
200,000
– –
NESR
35
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.72M 0.64%
173,100
+5,400
+3% +$53.7K
OSPRU
36
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.69M 0.63%
+169,900
New +$1.69M
SRUN
37
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.58M 0.59%
158,938
-15,282
-9% -$151K
MPACU
38
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.55M 0.58%
+154,433
New +$1.55M
ATACU
39
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.52M 0.57%
+148,900
New +$1.52M
HCAC.U
40
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.22M 0.45%
+117,900
New +$1.22M
ORGO icon
41
Organogenesis Holdings
ORGO
$653M
$1.06M 0.39%
106,728
-238,272
-69% -$2.36M
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$896K 0.33%
+84,500
New +$896K
CTOS icon
43
Custom Truck One Source
CTOS
$1.39B
$815K 0.3%
+84,100
New +$815K
PHUN icon
44
Phunware
PHUN
$52.1M
$766K 0.29%
75,000
– –
STLRU
45
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$642K 0.24%
+61,600
New +$642K
FSACU
46
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$615K 0.23%
+60,080
New +$615K
FMCIU
47
DELISTED
Forum Merger Corporation Unit
FMCIU
$526K 0.2%
+48,500
New +$526K
KBLMU
48
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$508K 0.19%
+50,000
New +$508K
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
$423K 0.16%
+50,000
New +$423K
MACQU
50
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$392K 0.15%
+37,500
New +$392K
1
2
3 4