HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRACU
76
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.79M 0.4%
+350,000
New +$3.79M
VACQU
77
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.76M 0.39%
350,000
-650,000
-65% -$6.99M
SVOKU
78
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.73M 0.39%
+360,500
New +$3.73M
OACB
79
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.67M 0.38%
+350,000
New +$3.67M
HTPA.U
80
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.15M 0.33%
+300,000
New +$3.15M
DDMXU
81
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.15M 0.33%
+300,000
New +$3.15M
VYGG.U
82
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.07M 0.32%
+285,515
New +$3.07M
OPAD icon
83
Offerpad Solutions
OPAD
$158M
$3M 0.31%
+273,048
New +$3M
SPIR icon
84
Spire Global
SPIR
$281M
$3M 0.31%
+300,000
New +$3M
GFX.U
85
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.83M 0.3%
+272,300
New +$2.83M
DMYI.U
86
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.8M 0.29%
+245,100
New +$2.8M
BURU icon
87
Nuburu, Inc.
BURU
$12.9M
$2.72M 0.28%
+262,000
New +$2.72M
PCPC.U
88
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.27%
+100,000
New +$2.61M
SNRHU
89
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.57M 0.27%
+250,000
New +$2.57M
KINZU
90
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.57M 0.27%
+250,000
New +$2.57M
PIAI
91
DELISTED
Prime Impact Acquisition I
PIAI
$2.53M 0.26%
+250,500
New +$2.53M
DFPHU
92
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.47M 0.26%
220,359
-100,000
-31% -$1.12M
RMGBU
93
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.23%
+200,000
New +$2.23M
VIEWW
94
DELISTED
View, Inc. Warrant
VIEWW
$2.22M 0.23%
+922,679
New +$2.22M
TALK icon
95
Talkspace
TALK
$445M
$2.16M 0.23%
200,000
– –
CCV.U
96
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.22%
+200,000
New +$2.1M
BOWX
97
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.05M 0.21%
+200,000
New +$2.05M
IMPX
98
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.02M 0.21%
+200,000
New +$2.02M
ACIC
99
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.71M 0.18%
+170,077
New +$1.71M
MIR icon
100
Mirion Technologies
MIR
$4.73B
$1.71M 0.18%
+156,768
New +$1.71M
2 3
4
5 6