HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
-$131M
Cap. Flow %
-35.41%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$16.7M
2
BROG
Brooge Energy
BROG
$14.6M
3
CHR icon
Cheer Holding
CHR
$12M
4
ALGR
Allegro Merger Corp. Common Stock
ALGR
$11.2M
5
RPAY icon
Repay Holdings
RPAY
$10.9M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$100M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$96.8M
3
BROGU
Twelve Seas Investment Company Units
BROGU
$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACK icon
51
Ranpak Holdings
PACK
$412M
$1.97M 0.53%
202,234
– –
EAGLU
52
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.79M 0.48%
175,000
-25,000
-13% -$256K
MTEC
53
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.6M 0.43%
156,751
-10,000
-6% -$102K
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.04M 0.28%
100,000
– –
FSAC
55
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$928K 0.25%
91,778
-371,201
-80% -$3.75M
ACEL icon
56
Accel Entertainment
ACEL
$968M
$817K 0.22%
81,073
-25,000
-24% -$252K
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$730K 0.2%
69,801
– –
OPESU
58
DELISTED
Opes Acquisition Corp. Unit
OPESU
$634K 0.17%
62,400
-50,000
-44% -$508K
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
$359K 0.1%
1,250
-8,333
-87% -$2.39M
MUDSU
60
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$282K 0.08%
27,304
– –
WSCI
61
DELISTED
WSI Industries Inc
WSCI
$276K 0.07%
+40,000
New +$276K
SPCE icon
62
Virgin Galactic
SPCE
$177M
$248K 0.07%
+1,250
New +$248K
GPAQU
63
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$247K 0.07%
23,500
– –
INDUW
64
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$225K 0.06%
+225,000
New +$225K
KAACW
65
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$224K 0.06%
161,145
+160,588
+28,831% +$223K
ID
66
DELISTED
PARTS iD, Inc.
ID
$223K 0.06%
+22,900
New +$223K
GIG.U
67
DELISTED
GigCapital, Inc.
GIG.U
$215K 0.06%
20,000
– –
BRPAU
68
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$118K 0.03%
11,006
– –
NFC.WS
69
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$59K 0.02%
+50,000
New +$59K
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$52K 0.01%
5,000
-1,027,900
-100% -$10.7M
LACQ
71
DELISTED
Leisure Acquisition Corp.
LACQ
$49K 0.01%
+5,000
New +$49K
TKKSW
72
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K 0.01%
+137,000
New +$33K
NRCG
73
DELISTED
NRC Group Holdings Corp.
NRCG
$22K 0.01%
2,085
-181,496
-99% -$1.92M
TWLVW
74
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$22K 0.01%
+60,400
New +$22K
ALGRR
75
DELISTED
Allegro Merger Corp. Right
ALGRR
$18K ﹤0.01%
+43,780
New +$18K
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3
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