HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
26
Microvast
MVST
$825M
$7.89M 1.43%
804,697
-300,000
-27% -$2.94M
DEACU
27
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.79M 1.42%
766,210
-1,090,000
-59% -$11.1M
SPCE icon
28
Virgin Galactic
SPCE
$176M
$7.49M 1.36%
35,000
+33,750
+2,700% +$7.22M
ACTTU
29
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$7.46M 1.35%
718,261
– –
GOEV
30
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.79M 1.23%
1,475
-1,410
-49% -$6.49M
ALTG icon
31
Alta Equipment Group
ALTG
$271M
$6.45M 1.17%
649,900
+549,900
+550% +$5.46M
CFFAU
32
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.42M 1.17%
605,940
– –
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.2M 1.13%
+633,000
New +$6.2M
RPLA
34
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.76M 0.87%
+479,750
New +$4.76M
OAC.U
35
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.63M 0.84%
+456,000
New +$4.63M
LACQ
36
DELISTED
Leisure Acquisition Corp.
LACQ
$4.42M 0.8%
432,017
-450,000
-51% -$4.61M
NFH
37
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.22M 0.77%
414,100
+109,100
+36% +$1.11M
FLLCU
38
DELISTED
Fellazo Inc. Unit
FLLCU
$3.97M 0.72%
+398,000
New +$3.97M
BMTX
39
DELISTED
BM Technologies, Inc.
BMTX
$3.78M 0.69%
371,910
-99,000
-21% -$1.01M
PIC.U
40
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.62M 0.66%
+355,160
New +$3.62M
VVNT
41
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.52M 0.64%
340,901
-374,478
-52% -$3.87M
ALGR
42
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.5M 0.64%
345,039
-100,000
-22% -$1.02M
NPAUU
43
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.43M 0.62%
+340,000
New +$3.43M
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.05M 0.55%
302,300
– –
ACAMU
45
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.04M 0.55%
300,000
– –
ORSNU
46
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.97M 0.54%
+296,500
New +$2.97M
HYACU
47
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.94M 0.53%
284,100
-1,960,900
-87% -$20.3M
IGIC icon
48
International General Insurance
IGIC
$1.05B
$2.7M 0.49%
263,200
– –
IMTX icon
49
Immatics
IMTX
$648M
$2.6M 0.47%
252,396
+57,100
+29% +$589K
ACEL icon
50
Accel Entertainment
ACEL
$959M
$2.36M 0.43%
229,337
+148,264
+183% +$1.52M
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