HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$38.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

1
CLVT icon
Clarivate
CLVT
$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M
3
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$11.5M
5
FSR
Fisker Inc.
FSR
$10.9M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M
2
KNTK icon
Kinetik
KNTK
$17M
3
CCC.U
Churchill Capital Corp
CCC.U
$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC.WS
76
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$38K 0.01%
+42,901
New +$38K
CTACW
77
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$35K 0.01%
+46,800
New +$35K
NFC.WS
78
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$30K 0.01%
32,400
-17,600
-35% -$16.3K
LOACW
79
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$24K 0.01%
+155,572
New +$24K
VEACU
80
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$16K ﹤0.01%
1,500
– –
TWLVW
81
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$16K ﹤0.01%
60,400
– –
PHUNW
82
DELISTED
Phunware, Inc. Warrants
PHUNW
$14K ﹤0.01%
+51,500
New +$14K
GLACR
83
DELISTED
Greenland Acquisition Corporation Right
GLACR
$12K ﹤0.01%
30,000
– –
GRSHW
84
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$10K ﹤0.01%
+7,366
New +$10K
ALGRR
85
DELISTED
Allegro Merger Corp. Right
ALGRR
$7K ﹤0.01%
22,380
-21,400
-49% -$6.69K
ALGRW
86
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$6K ﹤0.01%
18,280
-25,000
-58% -$8.21K
GLACW
87
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$6K ﹤0.01%
27,563
– –
IPOA.U
88
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
FSACW
89
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$6K ﹤0.01%
6,840
– –
NKLA
90
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
-1,233
-99% -$363K
TOTAR
91
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$5K ﹤0.01%
20,000
– –
PACQU
92
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
BFIIW
93
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3K ﹤0.01%
7,400
-17,600
-70% -$7.14K
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
– –
TKKSW
95
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
17,000
-120,000
-88% -$21.2K
GSAH.U
96
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3K ﹤0.01%
200
-99,800
-100% -$1.5M
MOSC.WS
97
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
RWGE.WS
98
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$3K ﹤0.01%
2,656
– –
TKKSR
99
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$2K ﹤0.01%
3,000
– –
TMCXW
100
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2K ﹤0.01%
2,998
– –
2 3
4
5 6