HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
76
DELISTED
Global Blue Group Holding
GB
$74K 0.01% 7,175 – –
ARYBU
77
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$74K 0.01% +6,300 New +$74K
RPLA.WS
78
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$72K 0.01% 79,127 +25,000 +46% +$22.7K
PIC.U
79
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$65K 0.01% 6,160 – –
BMRG.U
80
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$64K 0.01% +5,400 New +$64K
IPOB.U
81
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$63K 0.01% +5,000 New +$63K
LIVKW
82
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$62K 0.01% 200,000 – –
SFTW.WS
83
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$58K 0.01% 54,650 +49,700 +1,004% +$52.7K
CELUW icon
84
Celularity Inc. Warrant
CELUW
$862K
$54K 0.01% 49,000 – –
PTACU
85
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$53K 0.01% 4,950 – –
GMHIU
86
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$53K 0.01% +4,675 New +$53K
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K 0.01% 123,629 -66,371 -35% -$27.9K
MAPSW icon
88
WM Technology, Inc. Warrants
MAPSW
$3.29M
$51K 0.01% +101,404 New +$51K
FVAC.WS
89
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$50K 0.01% +34,986 New +$50K
GOEVW
90
DELISTED
Canoo Inc. Warrant
GOEVW
$48K 0.01% 43,380 – –
ALACR
91
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$48K 0.01% 183,110 -110,090 -38% -$28.9K
CFFAW
92
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$47K 0.01% 34,546 – –
FREEW
93
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$44K 0.01% +37,840 New +$44K
ZGYHR
94
DELISTED
Yunhong International Right
ZGYHR
$43K 0.01% +215,800 New +$43K
MAPS icon
95
WM Technology
MAPS
$134M
$39K 0.01% 3,808 +2,808 +281% +$28.8K
JIH
96
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$34K ﹤0.01% 3,310 – –
NFINW
97
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$34K ﹤0.01% 20,494 -275,000 -93% -$456K
OAC.WS
98
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$33K ﹤0.01% +24,933 New +$33K
ZGYHW
99
DELISTED
Yunhong International Warrant
ZGYHW
$25K ﹤0.01% +98,800 New +$25K
LVOXW
100
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$22K ﹤0.01% 14,043 – –
2 3
4
5 6