HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVKU
51
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.01M 0.35%
+200,000
New +$2.01M
SFT
52
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2M 0.34%
+20,000
New +$2M
KPLT icon
53
Katapult Holdings
KPLT
$91M
$1.95M 0.34%
+8,000
New +$1.95M
SBE.U
54
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.51M 0.26%
150,457
– –
DPHCU
55
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.28M 0.22%
125,000
– –
ADN icon
56
Advent Technologies
ADN
$10M
$1.01M 0.17%
3,333
– –
CHPT icon
57
ChargePoint
CHPT
$252M
$981K 0.17%
+5,000
New +$981K
LOAC
58
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$737K 0.13%
70,572
– –
BTRS
59
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$696K 0.12%
70,500
-562,500
-89% -$5.55M
AMCIU
60
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$520K 0.09%
50,000
– –
SCPE
61
DELISTED
SC Health Corporation
SCPE
$497K 0.09%
50,000
– –
ALTG icon
62
Alta Equipment Group
ALTG
$264M
$452K 0.08%
45,189
-604,711
-93% -$6.05M
DEACU
63
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$440K 0.08%
37,420
-728,790
-95% -$8.57M
NFINW
64
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$304K 0.05%
1,014,400
+724,400
+250% +$217K
GIX.U
65
DELISTED
GigCapital2, Inc.
GIX.U
$294K 0.05%
28,300
– –
MUDSU
66
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$291K 0.05%
27,304
– –
NFH.WS
67
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$211K 0.04%
+138,115
New +$211K
BRPM.WS
68
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$187K 0.03%
228,144
+103,144
+83% +$84.5K
ARYAU
69
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$137K 0.02%
11,900
– –
ACTTW
70
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$125K 0.02%
125,000
+75,000
+150% +$75K
CCX.WS
71
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$118K 0.02%
83,133
+65,000
+358% +$92.3K
LVOXU
72
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$103K 0.02%
10,001
– –
AVPTW
73
DELISTED
AvePoint Inc Warrant
AVPTW
$92K 0.02%
+79,700
New +$92K
ALACR
74
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$65K 0.01%
293,200
– –
ALAC
75
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$52K 0.01%
5,000
– –
1 2
3
4 5