HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$9.57B
$8.13M 1.16% 799,000 +749,000 +1,498% +$7.62M
THBR
27
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.92M 1.13% 784,280 -363,720 -32% -$3.67M
CELU icon
28
Celularity
CELU
$94.4M
$7.34M 1.05% 719,685 -34,695 -5% -$354K
GOEV
29
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.3M 1.04% 678,674 – –
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.93M 0.99% 667,000 – –
SFT
31
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.82M 0.97% 526,229 +486,296 +1,218% +$6.3M
TLMD
32
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.64M 0.95% 662,500 -895,000 -57% -$8.97M
UTZ icon
33
Utz Brands
UTZ
$1.16B
$5.54M 0.79% 404,482 -3,124,546 -89% -$42.8M
SCVX.U
34
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.68M 0.67% 451,225 -430,000 -49% -$4.46M
SOAC.U
35
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$4.55M 0.65% +450,000 New +$4.55M
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.79B
$4.23M 0.6% +394,404 New +$4.23M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.7M 0.53% 345,636 -1,095,963 -76% -$11.7M
PAYA
38
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.37M 0.48% 302,300 – –
ADV icon
39
Advantage Solutions
ADV
$593M
$3.31M 0.47% 299,399 -115,000 -28% -$1.27M
DFPHU
40
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.28M 0.47% 320,359 +223,982 +232% +$2.3M
CCX.U
41
DELISTED
Churchill Capital Corp II
CCX.U
$3.2M 0.46% 262,682 -563,000 -68% -$6.86M
SRACU
42
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.17M 0.45% 312,170 – –
ACAMU
43
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.15M 0.45% 300,000 – –
MCACU
44
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.91M 0.42% +290,000 New +$2.91M
CFFAU
45
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.41M 0.34% 205,940 – –
THBRU
46
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.34M 0.33% 222,675 – –
LEN.B icon
47
Lennar Class B
LEN.B
$32.9B
$2.25M 0.32% +48,824 New +$2.25M
FSRVU
48
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.89M 0.27% 180,000 -25,000 -12% -$263K
HCCOU
49
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.68M 0.24% 162,280 -2,320 -1% -$23.9K
HYACU
50
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M 0.23% 149,100 -1,000 -0.7% -$11K
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