HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSUW
51
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.24M 0.18% 341,452 +340,952 +68,190% +$1.24M
CPAAU
52
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.2M 0.17% +100,000 New +$1.2M
LSACU
53
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.1M 0.16% 100,000 – –
CURI icon
54
CuriosityStream
CURI
$265M
$744K 0.11% 74,000 -250,000 -77% -$2.51M
BTRS
55
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$719K 0.1% 70,500 – –
LOTZ
56
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$691K 0.1% 67,349 – –
CTEV
57
Claritev Corporation
CTEV
$1.14B
$658K 0.09% +60,935 New +$658K
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$574K 0.08% 50,000 – –
CCXX.WS
59
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$574K 0.08% +191,078 New +$574K
CHAQ.U
60
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$525K 0.07% +50,000 New +$525K
SCPE.WS
61
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$503K 0.07% 464,974 +89,974 +24% +$97.3K
CIIC
62
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$495K 0.07% 50,000 – –
ADNWW
63
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$311K 0.04% 567,599 +356,299 +169% +$195K
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$250K 0.04% 25,000 – –
SCVX.WS
65
DELISTED
SCVX Corp.
SCVX.WS
$224K 0.03% +215,000 New +$224K
PCPL.WS
66
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$180K 0.03% +123,532 New +$180K
DPHCW
67
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$169K 0.02% +95,833 New +$169K
CHPMU
68
DELISTED
CHP Merger Corp. Unit
CHPMU
$152K 0.02% 15,000 – –
RPLA
69
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$142K 0.02% +13,908 New +$142K
ESSCR
70
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$122K 0.02% +635,738 New +$122K
NFH.WS
71
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$120K 0.02% 88,115 – –
LVOXU
72
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$110K 0.02% 10,001 – –
ALACW
73
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$99K 0.01% 380,215 -68,785 -15% -$17.9K
GHIVU
74
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$99K 0.01% 9,461 -1,095,000 -99% -$11.5M
EOSEW icon
75
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$85K 0.01% +48,452 New +$85K
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