HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$1.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
2
MVST icon
Microvast
MVST
$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
$16M
4
PVT
Pivotal Acquisition Corp.
PVT
$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$12.1M

Top Sells

1
CLVT icon
Clarivate
CLVT
$32.2M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNL
51
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.32M 0.54%
230,568
-73,432
-24% -$737K
NEBUU
52
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.05M 0.48%
200,042
– –
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.01M 0.47%
+206,100
New +$2.01M
EDTXU
54
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.98M 0.46%
194,504
-5,300
-3% -$54.1K
RMG.U
55
DELISTED
RMG Acquisition Corp.
RMG.U
$1.51M 0.35%
+150,000
New +$1.51M
LSEA
56
DELISTED
Landsea Homes
LSEA
$1.42M 0.33%
140,700
– –
CCH.U
57
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.19M 0.28%
115,275
– –
ALAC
58
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.05M 0.24%
105,000
-1,090,000
-91% -$10.8M
LAZR icon
59
Luminar Technologies
LAZR
$113M
$976K 0.23%
+100,000
New +$976K
TZACU
60
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$907K 0.21%
88,700
– –
ACEL icon
61
Accel Entertainment
ACEL
$938M
$828K 0.19%
81,073
– –
LOAC
62
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$706K 0.16%
70,572
-300,000
-81% -$3M
PACK icon
63
Ranpak Holdings
PACK
$403M
$693K 0.16%
67,585
– –
RVPH icon
64
Reviva Pharmaceuticals
RVPH
$31.3M
$670K 0.16%
66,500
– –
AMCIU
65
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$506K 0.12%
50,000
-550,000
-92% -$5.57M
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$492K 0.11%
50,000
– –
TBRGW
67
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$445K 0.1%
+618,053
New +$445K
MNCLU
68
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$444K 0.1%
+43,951
New +$444K
NFC.U
69
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$435K 0.1%
43,030
– –
CLVT icon
70
Clarivate
CLVT
$2.79B
$335K 0.08%
24,852
-2,388,726
-99% -$32.2M
MUDSU
71
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$289K 0.07%
27,304
– –
SPCE icon
72
Virgin Galactic
SPCE
$177M
$255K 0.06%
25,000
– –
GPAQU
73
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$247K 0.06%
23,500
– –
ID
74
DELISTED
PARTS iD, Inc.
ID
$230K 0.05%
22,900
– –
GIG.U
75
DELISTED
GigCapital, Inc.
GIG.U
$218K 0.05%
20,000
– –
1 2
3
4 5