HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
-$450M
Cap. Flow %
-148.13%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M
2
IGIC icon
International General Insurance
IGIC
$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$10.4M
5
SEGG
Lottery.com
SEGG
$7.13M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$265M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$127M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$92.1M
4
IMXI icon
International Money Express
IMXI
$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAC
26
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.69M 1.54%
467,488
+20,036
+4% +$201K
FSAC
27
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.55M 1.5%
462,979
-298,601
-39% -$2.93M
AGAE icon
28
Allied Gaming & Entertainment
AGAE
$36.1M
$4.44M 1.46%
453,121
-150,000
-25% -$1.47M
VVNT
29
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.21M 1.38%
434,541
-139,680
-24% -$1.35M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.6M 1.18%
356,000
+31,100
+10% +$314K
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$3.26M 1.07%
+22,465
New +$3.26M
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.92M 0.96%
146,758
-248,750
-63% -$4.96M
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$2.76M 0.91%
+9,583
New +$2.76M
MMDM
34
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.54M 0.84%
254,553
+233,902
+1,133% +$2.33M
STNL
35
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.51M 0.82%
+254,598
New +$2.51M
HCCHU
36
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.26M 0.74%
+225,000
New +$2.26M
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.04M 0.67%
+200,000
New +$2.04M
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.04M 0.67%
200,000
-31,441
-14% -$320K
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02M 0.66%
200,042
+79,842
+66% +$804K
PACK icon
40
Ranpak Holdings
PACK
$422M
$1.96M 0.65%
+202,234
New +$1.96M
AHCO icon
41
AdaptHealth
AHCO
$1.27B
$1.92M 0.63%
+200,000
New +$1.92M
NRCG
42
DELISTED
NRC Group Holdings Corp.
NRCG
$1.86M 0.61%
183,581
-1,050,100
-85% -$10.7M
WINR
43
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1.7M 0.56%
168,191
-240,559
-59% -$2.43M
MTEC
44
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.63M 0.54%
166,751
+102,250
+159% +$998K
HFFG icon
45
HF Foods Group
HFFG
$172M
$1.51M 0.5%
+148,800
New +$1.51M
PHUN icon
46
Phunware
PHUN
$50.3M
$1.42M 0.47%
2,732
+732
+37% +$380K
LFACU
47
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.2M 0.4%
+119,200
New +$1.2M
OPESU
48
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.14M 0.37%
112,400
-692,600
-86% -$6.99M
ACEL icon
49
Accel Entertainment
ACEL
$956M
$1.05M 0.35%
106,073
-250,000
-70% -$2.48M
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.02M 0.34%
+100,000
New +$1.02M
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