HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFINW
76
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$87K 0.02%
+290,000
New +$87K
ALACR
77
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$86K 0.02%
293,200
– –
HSACU
78
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$84K 0.02%
7,740
-66,000
-90% -$716K
THCBU
79
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$65K 0.01%
6,000
– –
BRPM.WS
80
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$57K 0.01%
125,000
+100,000
+400% +$45.6K
PAACR
81
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$55K 0.01%
288,329
– –
ALACW
82
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$54K 0.01%
449,000
– –
CLNN icon
83
Clene
CLNN
$55.8M
$52K 0.01%
250
– –
ALAC
84
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$52K 0.01%
5,000
– –
ACTTW
85
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$47K 0.01%
50,000
– –
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$42K 0.01%
32,245
– –
RPLA.WS
87
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$41K 0.01%
54,127
-82,573
-60% -$62.5K
PAACW
88
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$39K 0.01%
549,000
-10,000
-2% -$710
GOEVW
89
DELISTED
Canoo Inc. Warrant
GOEVW
$35K 0.01%
43,380
-2,000
-4% -$1.61K
DPHCW
90
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$35K 0.01%
41,000
– –
ADNWW
91
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$30K 0.01%
84,500
-500
-0.6% -$178
CCX.WS
92
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$28K 0.01%
+18,133
New +$28K
DEACW
93
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$27K ﹤0.01%
+33,033
New +$27K
CFFAW
94
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$23K ﹤0.01%
34,546
– –
TWLVW
95
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$21K ﹤0.01%
65,200
– –
RVPHW icon
96
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$20K ﹤0.01%
88,700
– –
MVSTW icon
97
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$16K ﹤0.01%
19,897
– –
BTRSW
98
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$13K ﹤0.01%
+15,000
New +$13K
LVOXW
99
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$12K ﹤0.01%
14,043
– –
ANDAR
100
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$10K ﹤0.01%
31,100
– –
2 3
4
5 6