HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
-$131M
Cap. Flow %
-35.41%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$16.7M
2
BROG
Brooge Energy
BROG
$14.6M
3
CHR icon
Cheer Holding
CHR
$12M
4
ALGR
Allegro Merger Corp. Common Stock
ALGR
$11.2M
5
RPAY icon
Repay Holdings
RPAY
$10.9M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$100M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$96.8M
3
BROGU
Twelve Seas Investment Company Units
BROGU
$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGRW
76
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$16K ﹤0.01%
+43,280
New +$16K
VEACU
77
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$16K ﹤0.01%
1,500
– –
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
+21,500
New +$12K
GLACR
79
DELISTED
Greenland Acquisition Corporation Right
GLACR
$11K ﹤0.01%
+30,000
New +$11K
BFIIW
80
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K ﹤0.01%
+25,000
New +$10K
HCCHR
81
DELISTED
HL Acquisitions Corp. Right
HCCHR
$10K ﹤0.01%
+25,000
New +$10K
FSACW
82
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10K ﹤0.01%
6,840
– –
GSHTW
83
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$9K ﹤0.01%
+4,133
New +$9K
ORGO icon
84
Organogenesis Holdings
ORGO
$638M
$8K ﹤0.01%
728
– –
TOTAR
85
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$8K ﹤0.01%
+20,000
New +$8K
GLACW
86
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$8K ﹤0.01%
+27,563
New +$8K
CIC.WS
87
DELISTED
Capitol Investment Corp. IV
CIC.WS
$8K ﹤0.01%
4,866
– –
MPACW
88
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$8K ﹤0.01%
10,243
– –
STLRW
89
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$7K ﹤0.01%
51,600
– –
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
PACQU
91
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
RWGE.WS
92
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$4K ﹤0.01%
2,656
– –
MMDMW
93
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
6,050
– –
FPAC.WS
94
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
+1,666
New +$3K
MOSC.WS
95
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
BCACR
96
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$3K ﹤0.01%
4,490
– –
TOTAW
97
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2K ﹤0.01%
+5,000
New +$2K
LHC.WS
98
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$2K ﹤0.01%
1,183
-1,606
-58% -$2.72K
TKKSR
99
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$2K ﹤0.01%
+3,000
New +$2K
TPGH.WS
100
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
2 3
4
5 6