HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAXW
101
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
FTACW
102
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$7K ﹤0.01%
5,200
– –
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
496
– –
TOTAR
104
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
20,000
– –
ALGRR
105
DELISTED
Allegro Merger Corp. Right
ALGRR
$6K ﹤0.01%
20,880
– –
IPOA.U
106
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
ALGRW
107
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$5K ﹤0.01%
17,980
– –
GLACW
108
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
22,563
– –
PACQU
109
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
TMCXW
110
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4K ﹤0.01%
2,998
– –
BRPAR
111
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
GMHIW
112
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
1,732
– –
CCH.U
113
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
– –
MOSC.WS
114
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
BFIIW
115
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
FPAC.WS
116
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2K ﹤0.01%
1,666
– –
TKKSW
117
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2K ﹤0.01%
17,000
– –
BROGR
118
DELISTED
Twelve Seas Investment Company Rights
BROGR
$2K ﹤0.01%
5,400
– –
RWGE.WS
119
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$2K ﹤0.01%
2,656
– –
TPGH.WS
120
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
NRXPW icon
121
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$1K ﹤0.01%
5,503
– –
LHC.U
122
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
– –
LOACW
123
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$1K ﹤0.01%
5,072
– –
TOTAW
124
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
125
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
3 4
5
6 7