HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$117M
Cap. Flow %
43.72%
Top 10 Hldgs %
44.24%
Holding
100
New
58
Increased
18
Reduced
3
Closed
9

Top Buys

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$9.68M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
$7.64M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
$2.36M
5
DMTX
Dimension Therapeutics, Inc
DMTX
$1.84M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIIIW
76
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$2K ﹤0.01%
+2,509
New +$2K
TPGH.WS
77
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1K ﹤0.01%
+858
New +$1K
BCACR
78
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$1K ﹤0.01%
+4,490
New +$1K
BCACW
79
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$1K ﹤0.01%
+3,645
New +$1K
DOTAW
80
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
+1,300
New +$1K
DOTAR
81
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
+600
New +$1K
ACEL icon
82
Accel Entertainment
ACEL
$977M
– –
-108,300
Closed -$1.07M
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
– –
-75,654
Closed -$8.56M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
0
– –
WRLSW
85
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
0
– –
TPGH.U
86
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
0
– –
GTYHW
87
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
DOTAU
88
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
0
– –
INDUU
89
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
0
– –
FNTEU
90
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
0
– –
TWX
91
DELISTED
Time Warner Inc
TWX
– –
-89,500
Closed -$9.17M
SRUNW
92
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
0
– –
SRUNU
93
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
0
– –
NTL
94
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-11,900
Closed -$464K
PCBK
95
DELISTED
Pacific Continental Corp
PCBK
– –
-56,244
Closed -$1.52M
WBKC
96
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-26,500
Closed -$1.14M
IAMXU
97
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
0
– –
SNC
98
DELISTED
State National Companies, Inc.
SNC
– –
-25,352
Closed -$532K
DMTX
99
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-306,030
Closed -$1.84M
BLVD
100
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-420,900
Closed -$4.21M
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