HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$38.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

1
CLVT icon
Clarivate
CLVT
$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M
3
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$11.5M
5
FSR
Fisker Inc.
FSR
$10.9M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M
2
KNTK icon
Kinetik
KNTK
$17M
3
CCC.U
Churchill Capital Corp
CCC.U
$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEA
51
DELISTED
Landsea Homes
LSEA
$1.38M 0.33%
140,700
-100,000
-42% -$979K
CCH.U
52
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.16M 0.28%
+115,275
New +$1.16M
BWMCU
53
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$993K 0.24%
+100,000
New +$993K
TZACU
54
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$894K 0.22%
88,700
-306,300
-78% -$3.09M
MTEC
55
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$866K 0.21%
85,948
-70,803
-45% -$713K
ACEL icon
56
Accel Entertainment
ACEL
$938M
$811K 0.2%
81,073
– –
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$737K 0.18%
69,801
– –
PACK icon
58
Ranpak Holdings
PACK
$403M
$678K 0.16%
67,585
-134,649
-67% -$1.35M
RVPH icon
59
Reviva Pharmaceuticals
RVPH
$31.3M
$656K 0.16%
+66,500
New +$656K
VLDR
60
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480K 0.12%
+50,000
New +$480K
NFC.U
61
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$437K 0.11%
43,030
-400,000
-90% -$4.06M
FSAC
62
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$401K 0.1%
39,105
-52,673
-57% -$540K
MUDSU
63
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$287K 0.07%
27,304
– –
SPCE icon
64
Virgin Galactic
SPCE
$177M
$250K 0.06%
25,000
– –
GPAQU
65
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$244K 0.06%
23,500
– –
BIOX icon
66
Bioceres Crop Solutions
BIOX
$169M
$226K 0.05%
22,400
-350,100
-94% -$3.53M
ID
67
DELISTED
PARTS iD, Inc.
ID
$225K 0.05%
22,900
– –
GIG.U
68
DELISTED
GigCapital, Inc.
GIG.U
$212K 0.05%
20,000
– –
IMTX icon
69
Immatics
IMTX
$662M
$152K 0.04%
+15,500
New +$152K
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$124K 0.03%
+11,900
New +$124K
BRPAU
71
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$117K 0.03%
11,006
– –
SPAQ.WS
72
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$79K 0.02%
+80,866
New +$79K
ALACR
73
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$77K 0.02%
+293,200
New +$77K
ALACW
74
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$61K 0.01%
+524,300
New +$61K
BROGU
75
DELISTED
Twelve Seas Investment Company Units
BROGU
$52K 0.01%
5,000
– –
1 2
3
4 5