HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$38.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

1
CLVT icon
Clarivate
CLVT
$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M
3
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$11.5M
5
FSR
Fisker Inc.
FSR
$10.9M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M
2
KNTK icon
Kinetik
KNTK
$17M
3
CCC.U
Churchill Capital Corp
CCC.U
$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDMW
101
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
6,050
– –
BCACR
102
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$2K ﹤0.01%
4,490
– –
CMSSR
103
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$2K ﹤0.01%
2,754
– –
IMXIW
104
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2K ﹤0.01%
685
– –
LHC.U
105
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
– –
TOTAW
106
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
107
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
FPAC.U
108
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
– –
WRLSW
109
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
BROGR
110
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
400
– –
RWGE.U
111
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
– –
TPGH.WS
112
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1K ﹤0.01%
858
– –
BRACW
113
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
CIC.U
114
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
– –
BCACW
115
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$1K ﹤0.01%
3,645
– –
CMSSW
116
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
675
– –
VEACW
117
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
200
– –
EAGLW
118
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1K ﹤0.01%
+333
New +$1K
LTN.WS
119
DELISTED
Union Acquisition Corp.
LTN.WS
$1K ﹤0.01%
800
– –
LTN.RT
120
DELISTED
Union Acquisition Corp.
LTN.RT
$1K ﹤0.01%
900
– –
STNLW
121
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
+34
+4% +$38
MOSC.U
122
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
– –
BBCP icon
123
Concrete Pumping Holdings
BBCP
$352M
– –
-868,613
Closed -$8.86M
KNTK icon
124
Kinetik
KNTK
$2.54B
– –
-1,668,994
Closed -$17M
KXIN icon
125
Kaixin Holdings
KXIN
$7.01M
– –
-602,175
Closed -$6.07M
3 4
5
6 7