HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA.WS
76
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$43K 0.01%
54,127
– –
CELUW icon
77
Celularity Inc. Warrant
CELUW
$589K
$39K 0.01%
+49,000
New +$39K
GOEVW
78
DELISTED
Canoo Inc. Warrant
GOEVW
$35K 0.01%
43,380
– –
CFFAW
79
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$31K 0.01%
34,546
– –
ALACW
80
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$27K ﹤0.01%
449,000
– –
ADNWW
81
Advent Technologies Holdings Warrant
ADNWW
$11K
$26K ﹤0.01%
84,500
– –
LATNW
82
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$15K ﹤0.01%
+40,000
New +$15K
MVSTW icon
83
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$12K ﹤0.01%
19,897
– –
LVOXW
84
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$11K ﹤0.01%
14,043
– –
MAPS icon
85
WM Technology
MAPS
$121M
$10K ﹤0.01%
+1,000
New +$10K
ANDAR
86
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$9K ﹤0.01%
31,100
– –
DEACW
87
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$9K ﹤0.01%
3,866
-29,167
-88% -$67.9K
SNAXW
88
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
FTACW
89
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$7K ﹤0.01%
5,200
– –
ALGRR
90
DELISTED
Allegro Merger Corp. Right
ALGRR
$7K ﹤0.01%
20,880
– –
CTACW
91
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$6K ﹤0.01%
2,625
-29,620
-92% -$67.7K
THBRW
92
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$5K ﹤0.01%
+5,500
New +$5K
BRPAR
93
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
GMHIW
94
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
1,732
– –
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
– –
ALGRW
96
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$3K ﹤0.01%
17,980
– –
FPAC.WS
97
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2K ﹤0.01%
1,666
– –
BFIIW
98
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
7,400
– –
HYACU
99
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1K ﹤0.01%
100
-284,000
-100% -$2.84M
INSUW
100
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
500
– –
2 3
4
5 6