HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACW
76
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$79K 0.02%
+559,000
New +$79K
ALACR
77
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$74K 0.01%
293,200
– –
THCBU
78
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$64K 0.01%
6,000
-9,000
-60% -$96K
PAACR
79
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$52K 0.01%
+288,329
New +$52K
CLNN icon
80
Clene
CLNN
$55.8M
$51K 0.01%
250
– –
ALAC
81
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$51K 0.01%
5,000
-100,000
-95% -$1.02M
ALACW
82
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$45K 0.01%
449,000
-73,300
-14% -$7.35K
ACTTW
83
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$34K 0.01%
+50,000
New +$34K
DPHCW
84
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K 0.01%
+41,000
New +$33K
GOEVW
85
DELISTED
Canoo Inc. Warrant
GOEVW
$28K 0.01%
+45,380
New +$28K
ADNWW
86
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$26K 0.01%
85,000
– –
CTACW
87
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$25K ﹤0.01%
32,245
-5,000
-13% -$3.88K
CFFAW
88
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$21K ﹤0.01%
34,546
– –
NFC.WS
89
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$20K ﹤0.01%
32,400
– –
RVPHW icon
90
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$18K ﹤0.01%
+88,700
New +$18K
PVT
91
DELISTED
Pivotal Acquisition Corp.
PVT
$18K ﹤0.01%
1,699
-1,498,301
-100% -$15.9M
MVSTW icon
92
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$16K ﹤0.01%
19,897
– –
TWLVW
93
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$14K ﹤0.01%
65,200
+5,000
+8% +$1.07K
BRPM.WS
94
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$12K ﹤0.01%
+25,000
New +$12K
LVOXW
95
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
+14,043
New +$10K
ANDAR
96
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$8K ﹤0.01%
31,100
– –
TOTAR
97
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$8K ﹤0.01%
20,000
– –
FTACW
98
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$8K ﹤0.01%
5,200
-100
-2% -$154
SNAXW
99
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
NKLA
100
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
17
– –
2 3
4
5 6