HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$117M
Cap. Flow %
43.72%
Top 10 Hldgs %
44.24%
Holding
100
New
58
Increased
18
Reduced
3
Closed
9

Top Buys

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$9.68M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
$7.64M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
$2.36M
5
DMTX
Dimension Therapeutics, Inc
DMTX
$1.84M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRACU
51
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$304K 0.11%
+30,000
New +$304K
VVNT
52
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$281K 0.1%
+29,300
New +$281K
SPCE icon
53
Virgin Galactic
SPCE
$179M
$177K 0.07%
+17,500
New +$177K
GSHTU
54
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$128K 0.05%
+12,400
New +$128K
BRPAU
55
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$113K 0.04%
+11,006
New +$113K
TPGE.WS
56
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$97K 0.04%
+74,899
New +$97K
HCAC.WS
57
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$92K 0.03%
+108,800
New +$92K
CMSSR
58
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$80K 0.03%
+249,700
New +$80K
INDUW
59
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$57K 0.02%
+135,869
New +$57K
IAMXW
60
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$48K 0.02%
+146,100
New +$48K
IPOA.WS
61
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$35K 0.01%
+20,000
New +$35K
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$30K 0.01%
+27,200
New +$30K
BRACW
63
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$28K 0.01%
+84,621
New +$28K
FMCIR
64
DELISTED
Forum Merger Corporation Right
FMCIR
$20K 0.01%
+30,000
New +$20K
VEACU
65
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$15K 0.01%
+1,500
New +$15K
FNTEW
66
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$15K 0.01%
+10,685
New +$15K
MOSC.WS
67
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$13K ﹤0.01%
+10,000
New +$13K
GSHTW
68
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$11K ﹤0.01%
+8,000
New +$11K
TPGE.U
69
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11K ﹤0.01%
+1,085
New +$11K
WRLSR
70
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$9K ﹤0.01%
+17,640
New +$9K
FSACW
71
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$6K ﹤0.01%
+4,800
New +$6K
NRXPW icon
72
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$4K ﹤0.01%
+9,962
New +$4K
BRPAR
73
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
+11,248
New +$4K
MMDMW
74
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
+6,050
New +$3K
MPACW
75
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2K ﹤0.01%
+5,810
New +$2K
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3
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