HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
51
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$8.28M 0.87%
+800,000
New +$8.28M
CELU icon
52
Celularity
CELU
$94.4M
$7.92M 0.83%
719,685
– –
VTAQU
53
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7.73M 0.81%
+750,000
New +$7.73M
AVAN.U
54
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$7.53M 0.79%
+694,821
New +$7.53M
ACACU
55
DELISTED
Acies Acquisition Corp. Unit
ACACU
$6.81M 0.71%
+635,621
New +$6.81M
ETACU
56
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.71M 0.7%
629,600
– –
TINV.U
57
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.62%
+565,000
New +$5.98M
EQD.U
58
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.86M 0.61%
550,000
-650,000
-54% -$6.92M
SPFR.U
59
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.58%
+500,000
New +$5.53M
BOWXU
60
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.45M 0.57%
509,127
-744,176
-59% -$7.96M
FTIVU
61
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.37M 0.56%
450,000
-550,000
-55% -$6.56M
MKTW icon
62
MarketWise
MKTW
$49.6M
$5.34M 0.56%
520,000
– –
YAC.U
63
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.28M 0.55%
518,000
-500,000
-49% -$5.1M
SCOAU
64
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.16M 0.54%
+500,000
New +$5.16M
IIAC.U
65
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.14M 0.54%
+500,000
New +$5.14M
VHAQ.U
66
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.14M 0.54%
+500,000
New +$5.14M
DUNEU
67
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.54%
+500,000
New +$5.13M
DWIN.U
68
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.53%
+500,000
New +$5.1M
CND.U
69
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.64M 0.48%
+450,000
New +$4.64M
AONE.U
70
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.22M 0.44%
370,599
-454,599
-55% -$5.17M
MOTV.U
71
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.44%
+400,000
New +$4.22M
LCYAU
72
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.2M 0.44%
+375,850
New +$4.2M
AVAN
73
DELISTED
Avanti Acquisition Corp.
AVAN
$4.14M 0.43%
+402,287
New +$4.14M
NSH.U
74
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.05M 0.42%
392,684
-607,316
-61% -$6.26M
CAPAU
75
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.82M 0.4%
370,000
-330,000
-47% -$3.41M
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3
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