HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPR.U
51
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.72%
+600,000
New +$6.53M
ETACU
52
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.35M 0.7%
+629,600
New +$6.35M
RTP.U
53
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.64%
+500,000
New +$5.75M
MKTW icon
54
MarketWise
MKTW
$49.6M
$5.17M 0.57%
+520,000
New +$5.17M
STPK.U
55
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4.1M 0.45%
+400,000
New +$4.1M
LCID icon
56
Lucid Motors
LCID
$6.08B
$3.91M 0.43%
+400,000
New +$3.91M
ENPC.U
57
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.42%
+150,000
New +$3.79M
LEN.B icon
58
Lennar Class B
LEN.B
$32.9B
$3.59M 0.4%
54,600
+5,776
+12% +$379K
DFPHU
59
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.44M 0.38%
320,359
– –
SRACU
60
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.28M 0.36%
312,170
– –
OAC.U
61
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.18M 0.35%
245,636
-100,000
-29% -$1.29M
MCACU
62
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.1M 0.34%
290,000
– –
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
$3.03M 0.34%
262,682
– –
LOTZ
64
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.73M 0.3%
267,349
+200,000
+297% +$2.04M
HIMS icon
65
Hims & Hers Health
HIMS
$9.57B
$2.64M 0.29%
224,200
-574,800
-72% -$6.76M
THBRU
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.44M 0.27%
222,675
– –
TALK icon
67
Talkspace
TALK
$445M
$1.97M 0.22%
+200,000
New +$1.97M
FSRVU
68
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.88M 0.21%
180,000
– –
PANA.U
69
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1.39M 0.15%
+116,130
New +$1.39M
LEAP.U
70
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.11M 0.12%
+85,000
New +$1.11M
DFHTU
71
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.06M 0.12%
+100,000
New +$1.06M
UWMC icon
72
UWM Holdings
UWMC
$1.25B
$1.03M 0.11%
+100,000
New +$1.03M
FTACW
73
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$796K 0.09%
516,860
+511,660
+9,840% +$788K
BTRS
74
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$737K 0.08%
70,500
– –
DMYT.WS
75
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$633K 0.07%
+210,800
New +$633K
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3
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