HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
-$131M
Cap. Flow %
-35.41%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$16.7M
2
BROG
Brooge Energy
BROG
$14.6M
3
CHR icon
Cheer Holding
CHR
$12M
4
ALGR
Allegro Merger Corp. Common Stock
ALGR
$11.2M
5
RPAY icon
Repay Holdings
RPAY
$10.9M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$100M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$96.8M
3
BROGU
Twelve Seas Investment Company Units
BROGU
$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
$8.55M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCXW
101
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2K ﹤0.01%
+2,998
New +$2K
BCACW
102
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
3,645
– –
CMSSR
103
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$2K ﹤0.01%
2,754
– –
STNLW
104
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$2K ﹤0.01%
866
– –
IMXIW
105
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2K ﹤0.01%
+685
New +$2K
LTN.WS
106
DELISTED
Union Acquisition Corp.
LTN.WS
$1K ﹤0.01%
800
– –
FPAC.U
107
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
-199,998
-100% -$100M
WRLSW
108
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
BROGR
109
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
+400
New +$1K
RWGE.U
110
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
– –
STNLU
111
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1K ﹤0.01%
2
– –
BRACW
112
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
CIC.U
113
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
– –
CMSSW
114
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
675
– –
VEACW
115
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
200
– –
LTN.RT
116
DELISTED
Union Acquisition Corp.
LTN.RT
$1K ﹤0.01%
900
– –
MOSC.U
117
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
2
– –
DOTAW
118
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
1,300
– –
DOTAR
119
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
600
– –
KAACU
120
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1K ﹤0.01%
2
– –
LHC.U
121
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1K ﹤0.01%
1
-96,788
-100% -$96.8M
KBLMW
122
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
HFFG icon
123
HF Foods Group
HFFG
$173M
– –
-148,800
Closed -$1.51M
PHUN icon
124
Phunware
PHUN
$49.3M
– –
-2,732
Closed -$1.42M
PRTH icon
125
Priority Technology Holdings
PRTH
$641M
– –
-37,500
Closed -$394K
2 3 4
5
6