HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
-$131M
Cap. Flow %
-35.41%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$16.7M
2
BROG
Brooge Energy
BROG
$14.6M
3
CHR icon
Cheer Holding
CHR
$12M
4
ALGR
Allegro Merger Corp. Common Stock
ALGR
$11.2M
5
RPAY icon
Repay Holdings
RPAY
$10.9M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$100M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$96.8M
3
BROGU
Twelve Seas Investment Company Units
BROGU
$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
26
NRX Pharmaceuticals
NRXP
$61.8M
$4.82M 1.3%
48,126
+500
+1% +$50.1K
VRT icon
27
Vertiv
VRT
$48B
$4.81M 1.3%
+493,600
New +$4.81M
NFC.U
28
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.52M 1.22%
443,030
-56,970
-11% -$581K
AGAE icon
29
Allied Gaming & Entertainment
AGAE
$41.8M
$4.46M 1.21%
453,121
– –
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.31M 1.16%
425,692
+69,692
+20% +$706K
VVNT
31
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.24M 1.14%
434,541
– –
DMS
32
DELISTED
Digital Media Solutions, Inc.
DMS
$4.23M 1.14%
28,918
+6,453
+29% +$944K
TZACU
33
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.98M 1.07%
+395,000
New +$3.98M
DOTA
34
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.84M 1.04%
378,509
-185,000
-33% -$1.88M
LOACU
35
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.8M 1.02%
+370,572
New +$3.8M
MMDM
36
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.73M 1.01%
369,553
+115,000
+45% +$1.16M
AHCO icon
37
AdaptHealth
AHCO
$1.23B
$3.69M 1%
380,000
+180,000
+90% +$1.75M
BCAC
38
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.64M 0.98%
356,883
-110,605
-24% -$1.13M
BIOX icon
39
Bioceres Crop Solutions
BIOX
$170M
$3.62M 0.98%
372,500
-250,000
-40% -$2.43M
TBRGU
40
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.55M 0.96%
349,134
-744,423
-68% -$7.57M
GTEC icon
41
Greenland Technologies Holding Corp
GTEC
$23M
$3.35M 0.91%
+346,667
New +$3.35M
HCCH
42
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.85M 0.77%
+300,000
New +$2.85M
VRRM icon
43
Verra Mobility
VRRM
$3.91B
$2.7M 0.73%
253,728
-264,872
-51% -$2.81M
GRSHU
44
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.55M 0.69%
+250,000
New +$2.55M
STNL
45
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.5M 0.67%
253,998
-600
-0.2% -$5.89K
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.35M 0.64%
231,881
-493,334
-68% -$5M
LSEA
47
DELISTED
Landsea Homes
LSEA
$2.3M 0.62%
+240,700
New +$2.3M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.04M 0.55%
200,042
– –
CLNN icon
49
Clene
CLNN
$55.8M
$1.99M 0.54%
+10,250
New +$1.99M
NFH
50
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.97M 0.53%
+205,000
New +$1.97M
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