HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
-$450M
Cap. Flow %
-148.13%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M
2
IGIC icon
International General Insurance
IGIC
$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$10.4M
5
SEGG
Lottery.com
SEGG
$7.13M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$265M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$127M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$92.1M
4
IMXI icon
International Money Express
IMXI
$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOSC.WS
76
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
+2,122
New +$3K
TPGH.WS
77
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
+858
New +$2K
BCACR
78
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$2K ﹤0.01%
+4,490
New +$2K
BCACW
79
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
+3,645
New +$2K
STNLW
80
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$2K ﹤0.01%
+866
New +$2K
OSPRW
81
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$2K ﹤0.01%
+950
New +$2K
KBLMW
82
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
+374
New +$1K
WRLSW
83
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
+350
New +$1K
RWGE.U
84
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
-265,068
-100% -$265M
STNLU
85
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1K ﹤0.01%
2
-254,598
-100% -$127M
BRACW
86
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
+621
New +$1K
CIC.U
87
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
-184,200
-100% -$92.1M
CMSSW
88
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
+675
New +$1K
CMSSR
89
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1K ﹤0.01%
+2,754
New +$1K
VEACW
90
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
+200
New +$1K
LTN.WS
91
DELISTED
Union Acquisition Corp.
LTN.WS
$1K ﹤0.01%
+800
New +$1K
LTN.RT
92
DELISTED
Union Acquisition Corp.
LTN.RT
$1K ﹤0.01%
+900
New +$1K
MOSC.U
93
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
+2
New +$1K
DOTAW
94
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
+1,300
New +$1K
DOTAR
95
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
+600
New +$1K
KAACU
96
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1K ﹤0.01%
+2
New +$1K
KAACW
97
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1K ﹤0.01%
+557
New +$1K
IMXI icon
98
International Money Express
IMXI
$434M
– –
-1,208,927
Closed -$12M
MGY icon
99
Magnolia Oil & Gas
MGY
$4.52B
– –
-536,350
Closed -$5.42M
SPCE icon
100
Virgin Galactic
SPCE
$176M
– –
-3,325
Closed -$667K
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