HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$43.1M
Cap. Flow
+$38.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

1
CLVT icon
Clarivate
CLVT
$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M
3
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$11.5M
5
FSR
Fisker Inc.
FSR
$10.9M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M
2
KNTK icon
Kinetik
KNTK
$17M
3
CCC.U
Churchill Capital Corp
CCC.U
$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHZ
26
ETHZilla Corporation Common Stock
ETHZ
$417M
$6.37M 1.54%
1,643
-247
-13% -$958K
AMCIU
27
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.97M 1.44%
+600,000
New +$5.97M
CTOS icon
28
Custom Truck One Source
CTOS
$1.37B
$5.89M 1.42%
588,900
-49,200
-8% -$492K
UTZ icon
29
Utz Brands
UTZ
$1.15B
$5.79M 1.4%
+601,000
New +$5.79M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.35M 1.29%
529,661
+103,969
+24% +$1.05M
RWGE
31
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.31M 1.28%
539,768
+1,700
+0.3% +$16.7K
MMDM
32
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.88M 1.18%
477,953
+108,400
+29% +$1.11M
LACQ
33
DELISTED
Leisure Acquisition Corp.
LACQ
$4.83M 1.17%
491,998
+486,998
+9,740% +$4.78M
NRXP icon
34
NRX Pharmaceuticals
NRXP
$61.8M
$4.79M 1.16%
46,967
-1,159
-2% -$118K
SEGG
35
Lottery.com
SEGG
$24.9M
$4.55M 1.1%
2,283
-750
-25% -$1.5M
HYAC
36
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.48M 1.08%
447,694
-52,800
-11% -$529K
NFH
37
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.46M 1.08%
455,000
+250,000
+122% +$2.45M
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.27M 1.03%
434,541
– –
DMS
39
DELISTED
Digital Media Solutions, Inc.
DMS
$3.95M 0.95%
27,251
-1,667
-6% -$241K
AHCO icon
40
AdaptHealth
AHCO
$1.23B
$3.73M 0.9%
381,000
+1,000
+0.3% +$9.8K
LOAC
41
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.67M 0.89%
+370,572
New +$3.67M
GTEC icon
42
Greenland Technologies Holding Corp
GTEC
$23M
$3.43M 0.83%
346,667
– –
STNL
43
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.05M 0.74%
304,000
+50,002
+20% +$501K
HCCH
44
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.94M 0.71%
300,000
– –
BCAC
45
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.76M 0.67%
265,545
-91,338
-26% -$950K
TBRGU
46
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.53M 0.61%
249,134
-100,000
-29% -$1.02M
CLNN icon
47
Clene
CLNN
$55.8M
$2.01M 0.49%
10,250
– –
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.01M 0.48%
200,042
– –
EDTXU
49
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2M 0.48%
+199,804
New +$2M
CCC.U
50
DELISTED
Churchill Capital Corp
CCC.U
$1.9M 0.46%
188,100
-1,464,600
-89% -$14.8M
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