HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.83%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$1.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
2
MVST icon
Microvast
MVST
$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
$16M
4
PVT
Pivotal Acquisition Corp.
PVT
$14.7M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$12.1M

Top Sells

1
CLVT icon
Clarivate
CLVT
$32.2M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.3M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$11.7M

Sector Composition

1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 6.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGRW
101
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$5K ﹤0.01%
17,980
-300
-2% -$83
FTACW
102
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$5K ﹤0.01%
+5,300
New +$5K
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
496
– –
PACQU
104
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
IMXIW
105
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$3K ﹤0.01%
685
– –
GLACW
106
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$3K ﹤0.01%
27,563
– –
RWGE.WS
107
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$3K ﹤0.01%
2,656
– –
GSAH.U
108
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3K ﹤0.01%
200
– –
TKKSW
109
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
17,000
– –
FPAC.WS
110
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
1,666
– –
BCACR
111
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$2K ﹤0.01%
4,490
– –
MMDMW
112
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
6,050
– –
TMCXW
113
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2K ﹤0.01%
2,998
– –
TPGH.WS
114
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
MOSC.WS
115
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$2K ﹤0.01%
2,122
– –
BFIIW
116
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
BIOX icon
117
Bioceres Crop Solutions
BIOX
$169M
$1K ﹤0.01%
90
-22,310
-100% -$248K
LHC.U
118
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
119
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
120
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
866
-80,000
-99% -$92.4K
FPAC.U
122
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
– –
BIOX.WS
123
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$1K ﹤0.01%
+600
New +$1K
WRLSW
124
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
TKKSR
125
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$1K ﹤0.01%
3,000
– –
3 4
5
6 7