HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA.U
26
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.79M 1.72%
+879,350
New +$8.79M
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.3M 1.43%
715,379
+185,000
+35% +$1.89M
AHCO icon
28
AdaptHealth
AHCO
$1.22B
$7.28M 1.43%
720,199
+50,000
+7% +$506K
ACTTU
29
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$7.27M 1.42%
+718,261
New +$7.27M
SMMCU
30
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.3M 1.23%
+630,000
New +$6.3M
CFFAU
31
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.27M 1.23%
605,940
– –
GIX.U
32
DELISTED
GigCapital2, Inc.
GIX.U
$6.12M 1.2%
+610,000
New +$6.12M
LGHL
33
Lion Group Holding
LGHL
$2.7M
$5.85M 1.15%
+240
New +$5.85M
RWGE
34
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5M 0.98%
489,768
-150,000
-23% -$1.53M
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$4.73M 0.93%
470,910
-250,000
-35% -$2.51M
SEGG
36
Lottery.com
SEGG
$23.8M
$4.72M 0.93%
2,283
– –
ADN icon
37
Advent Technologies
ADN
$8.52M
$4.47M 0.88%
15,000
-3,333
-18% -$994K
ALGR
38
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$4.46M 0.87%
445,039
– –
SJ icon
39
Scienjoy Holding
SJ
$27.7M
$3.96M 0.78%
400,000
– –
GTEC icon
40
Greenland Technologies Holding Corp
GTEC
$22.6M
$3.52M 0.69%
346,667
– –
ASLE icon
41
AerSale
ASLE
$404M
$3.17M 0.62%
320,000
– –
NFH
42
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.07M 0.6%
305,000
– –
HCCH
43
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.02M 0.59%
300,000
– –
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3M 0.59%
300,000
– –
PAYA
45
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.97M 0.58%
302,300
-200,000
-40% -$1.96M
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.92M 0.57%
+20,000
New +$2.92M
IGIC icon
47
International General Insurance
IGIC
$1.04B
$2.68M 0.52%
263,200
-1,075,000
-80% -$10.9M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.06M 0.4%
200,042
– –
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.04M 0.4%
13,740
– –
LCAHU
50
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.39%
+200,000
New +$2M
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