HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZ
26
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.66M 1.49%
867,000
-50,000
-5% -$499K
SCPE.U
27
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.51M 1.46%
821,049
-300,000
-27% -$3.11M
LATN
28
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.39M 1.27%
+750,000
New +$7.39M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$695M
$7.12M 1.22%
656,149
-958,176
-59% -$10.4M
GOEV
30
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.9M 1.19%
678,674
– –
SAQNU
31
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.6M 1.14%
+650,000
New +$6.6M
CFFAU
32
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.6M 1.13%
605,940
– –
ADV icon
33
Advantage Solutions
ADV
$551M
$5.76M 0.99%
553,500
+503,500
+1,007% +$5.24M
LATNU
34
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$5.55M 0.95%
+545,000
New +$5.55M
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.21M 0.9%
502,500
-1,297,500
-72% -$13.5M
SFTW.U
36
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 0.87%
+499,900
New +$5.09M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.65M 0.8%
455,400
-600
-0.1% -$6.12K
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$4.42M 0.76%
+450,000
New +$4.42M
IGIC icon
39
International General Insurance
IGIC
$1.04B
$4.18M 0.72%
397,800
+134,600
+51% +$1.41M
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 0.62%
355,160
– –
NFINU
41
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.43M 0.59%
336,294
-750,000
-69% -$7.64M
ACTTU
42
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$3.37M 0.58%
318,261
-400,000
-56% -$4.24M
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.06M 0.53%
302,300
– –
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.05M 0.52%
300,000
– –
RPLA
45
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.81M 0.48%
279,750
-200,000
-42% -$2.01M
IMTX icon
46
Immatics
IMTX
$662M
$2.62M 0.45%
252,296
-100
-0% -$1.04K
THBRU
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.33M 0.4%
222,675
-2,200,000
-91% -$23M
SPRU icon
48
Spruce Power Holding Corp
SPRU
$27.1M
$2.24M 0.38%
224,838
-162
-0.1% -$1.59K
LPRO icon
49
Open Lending Corp
LPRO
$268M
$2.11M 0.36%
+200,042
New +$2.11M
SSPKU
50
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.06M 0.35%
202,808
-2,234,900
-92% -$22.7M
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