HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$1.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
2
MVST icon
Microvast
MVST
$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
$16M
4
PVT
Pivotal Acquisition Corp.
PVT
$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$12.1M

Top Sells

1
CLVT icon
Clarivate
CLVT
$32.2M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAE icon
26
Allied Gaming & Entertainment
AGAE
$41.8M
$6.38M 1.48%
624,942
-21,154
-3% -$216K
CFFAU
27
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.18M 1.44%
605,940
-1,148,060
-65% -$11.7M
TRNE.U
28
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.01M 1.4%
+600,000
New +$6.01M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$695M
$5.7M 1.32%
+577,500
New +$5.7M
ADN icon
30
Advent Technologies
ADN
$10M
$5.41M 1.26%
+18,333
New +$5.41M
VVNT
31
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.35M 1.24%
530,379
+95,838
+22% +$966K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.9M 1.14%
+502,300
New +$4.9M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$4.89M 1.14%
32,484
+5,233
+19% +$788K
NRXP icon
34
NRX Pharmaceuticals
NRXP
$61.8M
$4.86M 1.13%
46,967
– –
SEGG
35
Lottery.com
SEGG
$24.9M
$4.65M 1.08%
2,283
– –
ALGR
36
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$4.42M 1.03%
445,039
-751,072
-63% -$7.46M
DPHCU
37
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.26M 0.99%
+425,000
New +$4.26M
GMHIU
38
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.15M 0.96%
+405,197
New +$4.15M
SJ icon
39
Scienjoy Holding
SJ
$27.5M
$3.93M 0.91%
+400,000
New +$3.93M
JFKKU
40
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$3.77M 0.87%
+375,000
New +$3.77M
BROG
41
DELISTED
Brooge Energy
BROG
$3.72M 0.86%
372,000
-650,000
-64% -$6.5M
RPAY icon
42
Repay Holdings
RPAY
$482M
$3.56M 0.83%
348,756
-778,340
-69% -$7.94M
GTEC icon
43
Greenland Technologies Holding Corp
GTEC
$23M
$3.49M 0.81%
346,667
– –
ASLE icon
44
AerSale
ASLE
$399M
$3.14M 0.73%
+320,000
New +$3.14M
NFH
45
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.02M 0.7%
305,000
-150,000
-33% -$1.49M
ACAMU
46
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3M 0.7%
+300,000
New +$3M
HCCH
47
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.98M 0.69%
300,000
– –
IMTX icon
48
Immatics
IMTX
$662M
$2.9M 0.67%
295,296
+279,796
+1,805% +$2.74M
CTACU
49
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.73M 0.63%
270,160
-630,000
-70% -$6.36M
PVT.U
50
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.49M 0.58%
+244,100
New +$2.49M
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