HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$26.6M
$2.22M 0.4%
+225,000
New +$2.22M
NEBUU
52
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.13M 0.39%
200,042
– –
BRPM.U
53
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.02M 0.37%
199,900
-900,100
-82% -$9.09M
HPK icon
54
HighPeak Energy
HPK
$946M
$1.83M 0.33%
178,182
-907,158
-84% -$9.3M
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.76M 0.32%
170,245
– –
SBE.U
56
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.51M 0.27%
+150,457
New +$1.51M
LSEA
57
DELISTED
Landsea Homes
LSEA
$1.44M 0.26%
140,700
– –
STNL
58
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.34M 0.24%
130,568
– –
GSAH.U
59
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.33M 0.24%
125,200
+125,000
+62,500% +$1.33M
DPHCU
60
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.28M 0.23%
125,000
– –
IMVT icon
61
Immunovant
IMVT
$2.87B
$1.07M 0.19%
+106,627
New +$1.07M
ADN icon
62
Advent Technologies
ADN
$10.1M
$1M 0.18%
100,000
-350,000
-78% -$3.51M
CTACU
63
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$748K 0.14%
70,160
– –
LOAC
64
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$728K 0.13%
70,572
– –
AMCIU
65
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$518K 0.09%
50,000
– –
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$503K 0.09%
50,000
– –
ADV icon
67
Advantage Solutions
ADV
$557M
$498K 0.09%
+50,000
New +$498K
SCPE
68
DELISTED
SC Health Corporation
SCPE
$493K 0.09%
+50,000
New +$493K
NFC.U
69
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$463K 0.08%
43,030
– –
MUDSU
70
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$297K 0.05%
27,304
– –
GIX.U
71
DELISTED
GigCapital2, Inc.
GIX.U
$292K 0.05%
28,300
-581,700
-95% -$6M
RWGE
72
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$153K 0.03%
14,768
-475,000
-97% -$4.92M
NFC.WS
73
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$138K 0.03%
137,650
+105,250
+325% +$106K
ARYAU
74
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$131K 0.02%
11,900
– –
LVOXU
75
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$102K 0.02%
10,001
+10,000
+1,000,000% +$102K
1 2
3
4 5