HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
-$450M
Cap. Flow %
-148.13%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M
2
IGIC icon
International General Insurance
IGIC
$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$10.4M
5
SEGG
Lottery.com
SEGG
$7.13M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$265M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$127M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$92.1M
4
IMXI icon
International Money Express
IMXI
$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESR
101
National Energy Services Reunited Corp. Ordinary Shares
NESR
$974M
– –
-173,100
Closed -$1.72M
KBLMU
102
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-50,000
Closed -$521K
BRACU
103
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-30,000
Closed -$313K
OMAD.U
104
DELISTED
One Madison Corporation
OMAD.U
– –
-200,000
Closed -$2M
CALL
105
DELISTED
magicJack VocalTec Ltd
CALL
– –
-50,000
Closed -$420K
HCAC.U
106
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-117,900
Closed -$1.24M
OSPRU
107
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-69,900
Closed -$706K
ATACU
108
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-148,800
Closed -$1.55M
WG
109
DELISTED
Willbros Group
WG
– –
-900,000
Closed -$497K
TIBRU
110
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-850,000
Closed -$8.52M
MACQU
111
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-37,500
Closed -$413K
STLRU
112
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-36,600
Closed -$396K
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