HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
26
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.3M 1.28%
1,200,000
– –
HCARU
27
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$11.8M 1.23%
+1,150,000
New +$11.8M
IIIIU
28
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$11.1M 1.16%
+1,050,000
New +$11.1M
HZAC.U
29
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$11M 1.15%
1,042,847
-1,745,100
-63% -$18.4M
SEAH
30
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10.8M 1.13%
+1,064,117
New +$10.8M
GHVIU
31
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$10.6M 1.11%
+1,000,000
New +$10.6M
SEAH.U
32
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10.6M 1.11%
+983,779
New +$10.6M
VIIAU
33
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$10.6M 1.1%
+1,000,000
New +$10.6M
SKIN icon
34
The Beauty Health Co
SKIN
$264M
$10.5M 1.1%
+932,303
New +$10.5M
TACA.U
35
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 1.08%
+1,000,000
New +$10.4M
WPF
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.4M 1.08%
927,414
-1,090,140
-54% -$12.2M
HOLUU
37
DELISTED
Holicity Inc. Unit
HOLUU
$10.3M 1.08%
995,400
+5,400
+0.5% +$56.1K
PRPB.U
38
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.8M 1.02%
985,000
-1,090,000
-53% -$10.8M
SRSAU
39
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$9.59M 1%
+900,000
New +$9.59M
DBDRU
40
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$9.36M 0.98%
+900,000
New +$9.36M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$9.15M 0.96%
819,800
– –
RTPZ.U
42
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$9.1M 0.95%
+799,955
New +$9.1M
LFTRU
43
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$8.94M 0.93%
+824,723
New +$8.94M
STWOU
44
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$8.93M 0.93%
850,357
-149,643
-15% -$1.57M
IGACU
45
DELISTED
IG Acquisition Corp. Unit
IGACU
$8.76M 0.92%
+810,000
New +$8.76M
IMPX.U
46
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$8.69M 0.91%
+801,216
New +$8.69M
PIAI.U
47
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
$8.63M 0.9%
813,153
-186,847
-19% -$1.98M
GRSVU
48
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$8.62M 0.9%
800,000
-250,000
-24% -$2.69M
GXGXU
49
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$8.61M 0.9%
667,000
– –
RAACU
50
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.87%
+800,000
New +$8.33M
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