HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXTU
76
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$590K 0.07%
50,000
– –
SCPE.WS
77
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$558K 0.06%
464,974
– –
SOAC.U
78
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$553K 0.06%
50,000
-400,000
-89% -$4.42M
CHAQ.U
79
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$538K 0.06%
50,000
– –
ADNWW
80
Advent Technologies Holdings Warrant
ADNWW
$11.8K
$482K 0.05%
708,332
+140,733
+25% +$95.8K
SCVX.WS
81
DELISTED
SCVX Corp.
SCVX.WS
$361K 0.04%
240,612
+25,612
+12% +$38.4K
ACND.U
82
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$333K 0.04%
+31,606
New +$333K
SRTA
83
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
$252K 0.03%
25,000
– –
PCPL.WS
84
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$223K 0.02%
123,532
– –
TREB.WS
85
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$191K 0.02%
+126,993
New +$191K
CFFAW
86
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$186K 0.02%
189,001
+154,455
+447% +$152K
INSUW
87
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$186K 0.02%
66,819
-274,633
-80% -$764K
HPX
88
DELISTED
HPX Corp.
HPX
$185K 0.02%
+18,795
New +$185K
WPF.WS
89
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$175K 0.02%
+77,321
New +$175K
HPX.WS
90
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$168K 0.02%
+186,000
New +$168K
ESSCR
91
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$166K 0.02%
635,738
– –
WPF.U
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$165K 0.02%
14,607
-3,327,258
-100% -$37.6M
CHPMU
93
DELISTED
CHP Merger Corp. Unit
CHPMU
$158K 0.02%
15,000
– –
NFH.WS
94
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$156K 0.02%
88,115
– –
LSACW
95
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$154K 0.02%
+100,000
New +$154K
ORGNW icon
96
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$148K 0.02%
+91,496
New +$148K
RPLA
97
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$142K 0.02%
13,908
– –
LOTZW
98
DELISTED
CarLotz, Inc. Warrant
LOTZW
$110K 0.01%
+100,000
New +$110K
IPOB.U
99
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$105K 0.01%
5,000
– –
GHIVU
100
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$101K 0.01%
9,461
– –
2 3
4
5 6