HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGRW
101
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$6K ﹤0.01%
17,980
– –
IPOA.U
102
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
ALGRR
103
DELISTED
Allegro Merger Corp. Right
ALGRR
$5K ﹤0.01%
20,880
– –
PACQU
104
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
RVPH icon
105
Reviva Pharmaceuticals
RVPH
$31.3M
$3K ﹤0.01%
200
-66,300
-100% -$995K
GMHIW
106
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
+1,732
New +$3K
FPAC.WS
107
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
1,666
– –
CCH.U
108
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
-115,000
-100% -$1.25M
TKKSW
109
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
17,000
– –
GSAH.U
110
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
– –
MOSC.WS
111
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
RWGE.WS
112
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$3K ﹤0.01%
2,656
– –
GLACW
113
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$3K ﹤0.01%
22,563
-5,000
-18% -$665
NRXPW icon
114
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$2K ﹤0.01%
+5,503
New +$2K
BFIIW
115
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
BRPAR
116
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$2K ﹤0.01%
+11,006
New +$2K
BROGR
117
DELISTED
Twelve Seas Investment Company Rights
BROGR
$2K ﹤0.01%
5,400
+5,000
+1,250% +$1.85K
TPGH.WS
118
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
MMDMW
119
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
6,050
– –
LVOXU
120
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1K ﹤0.01%
1
-799,999
-100% -$800M
MOSC.U
121
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
– –
STNLW
122
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
BRACW
123
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
TMCXW
124
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1K ﹤0.01%
2,998
– –
RWGE.U
125
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
– –
3 4
5
6 7