HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTX icon
51
Immatics
IMTX
$661M
$1.96M 0.38%
195,296
-100,000
-34% -$1M
AGBAU
52
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.75M 0.34%
+175,000
New +$1.75M
TRNE.U
53
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.72M 0.34%
170,245
-429,755
-72% -$4.34M
LSEA
54
DELISTED
Landsea Homes
LSEA
$1.43M 0.28%
140,700
– –
STNL
55
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.33M 0.26%
130,568
-100,000
-43% -$1.02M
DPHCU
56
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.26M 0.25%
125,000
-300,000
-71% -$3.02M
ALTG icon
57
Alta Equipment Group
ALTG
$263M
$975K 0.19%
+100,000
New +$975K
ACEL icon
58
Accel Entertainment
ACEL
$942M
$844K 0.17%
81,073
– –
HSACU
59
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$782K 0.15%
+73,740
New +$782K
IMI
60
DELISTED
Intermolecular, Inc.
IMI
$774K 0.15%
+661,040
New +$774K
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$718K 0.14%
70,160
-200,000
-74% -$2.05M
LOAC
62
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$713K 0.14%
70,572
– –
BFI
63
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$688K 0.13%
67,050
-600,000
-90% -$6.16M
AMCIU
64
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$509K 0.1%
50,000
– –
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$498K 0.1%
50,000
– –
MNCLU
66
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$453K 0.09%
43,951
– –
NFC.U
67
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$448K 0.09%
43,030
– –
MUDSU
68
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$290K 0.06%
27,304
– –
SPCE icon
69
Virgin Galactic
SPCE
$177M
$261K 0.05%
25,000
– –
GPAQU
70
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$250K 0.05%
23,500
– –
ID
71
DELISTED
PARTS iD, Inc.
ID
$232K 0.05%
22,900
– –
DMS
72
DELISTED
Digital Media Solutions, Inc.
DMS
$171K 0.03%
16,627
-470,640
-97% -$4.84M
ARYAU
73
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$128K 0.03%
11,900
– –
HOFV
74
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$103K 0.02%
9,948
– –
RPLA.WS
75
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$96K 0.02%
+136,700
New +$96K
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