HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$1.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
2
MVST icon
Microvast
MVST
$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
$16M
4
PVT
Pivotal Acquisition Corp.
PVT
$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$12.1M

Top Sells

1
CLVT icon
Clarivate
CLVT
$32.2M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCBU
76
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$157K 0.04%
+15,000
New +$157K
GIG.RT
77
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$147K 0.03%
+224,700
New +$147K
ARYAU
78
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$124K 0.03%
11,900
– –
BRPAU
79
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$116K 0.03%
11,006
– –
HOFV
80
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$102K 0.02%
+9,948
New +$102K
OSW icon
81
OneSpaWorld
OSW
$2.3B
$58K 0.01%
+4,245
New +$58K
BROGU
82
DELISTED
Twelve Seas Investment Company Units
BROGU
$53K 0.01%
5,000
– –
CLNN icon
83
Clene
CLNN
$55.8M
$51K 0.01%
5,000
-200,000
-98% -$2.04M
ALACR
84
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$50K 0.01%
293,200
– –
ALACW
85
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$48K 0.01%
522,300
-2,000
-0.4% -$184
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$25K 0.01%
37,245
-9,555
-20% -$6.41K
ADNWW
87
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$24K 0.01%
+85,000
New +$24K
NFC.WS
88
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$23K 0.01%
32,400
– –
LOACW
89
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
155,572
– –
TWLVW
90
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$16K ﹤0.01%
60,200
-200
-0.3% -$53
CFFAW
91
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$15K ﹤0.01%
+34,546
New +$15K
MVSTW icon
92
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$14K ﹤0.01%
+19,897
New +$14K
ANDAR
93
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$11K ﹤0.01%
+31,100
New +$11K
GLACR
94
DELISTED
Greenland Acquisition Corporation Right
GLACR
$10K ﹤0.01%
30,000
– –
CCC.WS
95
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$10K ﹤0.01%
2,951
-39,950
-93% -$135K
HHHHW
96
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$10K ﹤0.01%
+75,000
New +$10K
SNAXW
97
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
+31,100
New +$7K
IPOA.U
98
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
ALGRR
99
DELISTED
Allegro Merger Corp. Right
ALGRR
$6K ﹤0.01%
20,880
-1,500
-7% -$431
TOTAR
100
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
20,000
– –
2 3
4
5 6