HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
-$450M
Cap. Flow %
-148.13%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M
2
IGIC icon
International General Insurance
IGIC
$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$10.4M
5
SEGG
Lottery.com
SEGG
$7.13M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$265M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$127M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$92.1M
4
IMXI icon
International Money Express
IMXI
$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.U
51
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$985K 0.32%
96,789
-973,262
-91% -$9.9M
HYACU
52
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$706K 0.23%
69,801
– –
PRTH icon
53
Priority Technology Holdings
PRTH
$629M
$394K 0.13%
+37,500
New +$394K
MUDSU
54
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$280K 0.09%
27,304
-150,000
-85% -$1.54M
GPAQU
55
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$242K 0.08%
23,500
– –
GIG.U
56
DELISTED
GigCapital, Inc.
GIG.U
$210K 0.07%
20,000
– –
STR
57
DELISTED
Sitio Royalties
STR
$202K 0.07%
+4,975
New +$202K
GSHTU
58
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$134K 0.04%
+12,400
New +$134K
BRPAU
59
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$116K 0.04%
+11,006
New +$116K
ATACR
60
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$43K 0.01%
+75,050
New +$43K
TIBRW
61
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$24K 0.01%
+41,800
New +$24K
FNTEW
62
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$18K 0.01%
+10,685
New +$18K
ASAP
63
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K 0.01%
77
-8,282
-99% -$1.72M
VEACU
64
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$16K 0.01%
+1,500
New +$16K
STLRW
65
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$14K ﹤0.01%
+51,600
New +$14K
FSACW
66
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9K ﹤0.01%
+6,840
New +$9K
IAMXW
67
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$9K ﹤0.01%
+21,100
New +$9K
ORGO icon
68
Organogenesis Holdings
ORGO
$638M
$8K ﹤0.01%
+728
New +$8K
CIC.WS
69
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
+4,866
New +$7K
MPACW
70
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7K ﹤0.01%
+10,243
New +$7K
IPOA.U
71
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
+500
New +$6K
PACQU
72
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
+301
New +$4K
RWGE.WS
73
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$4K ﹤0.01%
+2,656
New +$4K
MMDMW
74
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
+6,050
New +$4K
LHC.WS
75
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3K ﹤0.01%
+2,789
New +$3K
1 2
3
4 5