HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$12.1M 1.34%
+1,158,545
New +$12.1M
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 1.3%
+1,200,000
New +$11.7M
GRSVU
28
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.9M 1.2%
+1,050,000
New +$10.9M
YAC.U
29
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$10.4M 1.15%
+1,018,000
New +$10.4M
INAQU
30
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 1.15%
+1,000,000
New +$10.4M
HOLUU
31
DELISTED
Holicity Inc. Unit
HOLUU
$10.2M 1.13%
+990,000
New +$10.2M
FTIVU
32
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 1.12%
+1,000,000
New +$10.2M
VACQU
33
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 1.12%
+1,000,000
New +$10.1M
NSH.U
34
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 1.11%
+1,000,000
New +$10.1M
PIAI.U
35
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10M 1.11%
+1,000,000
New +$10M
STWOU
36
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$10M 1.11%
+1,000,000
New +$10M
PRCH icon
37
Porch Group
PRCH
$1.77B
$9.78M 1.08%
878,308
-366,742
-29% -$4.08M
DMYD.U
38
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9.21M 1.02%
+900,000
New +$9.21M
AONE.U
39
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$9M 1%
+825,198
New +$9M
ASPL.U
40
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$8.5M 0.94%
+850,000
New +$8.5M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$8.45M 0.93%
+819,800
New +$8.45M
CHPM
42
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.15M 0.9%
800,019
-800,000
-50% -$8.15M
TWND.U
43
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8.04M 0.89%
+800,000
New +$8.04M
THBR
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8M 0.89%
784,280
– –
SKLZ icon
45
Skillz
SKLZ
$135M
$7.98M 0.88%
656,512
-3,252,560
-83% -$39.6M
OACB.U
46
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7.72M 0.85%
+750,000
New +$7.72M
QELLU
47
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.84%
+750,000
New +$7.62M
CELU icon
48
Celularity
CELU
$94.4M
$7.56M 0.84%
719,685
– –
GXGXU
49
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.48M 0.83%
667,000
– –
CAPAU
50
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$7.08M 0.78%
+700,000
New +$7.08M
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