HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSUW
101
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
500
– –
NEBUW
102
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1K ﹤0.01%
+680
New +$1K
GRSHW
103
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
TWLVW
104
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-65,200
Closed -$21K
MOSC.U
105
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
Closed -$1K
STNLW
106
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-900
Closed -$1K
IPOA.U
107
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-500
Closed -$6K
GLACW
108
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-22,563
Closed -$5K
STNL
109
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-130,568
Closed -$1.34M
TMCXW
110
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-2,998
Closed -$4K
TPGH.WS
111
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-858
Closed -$2K
RWGE.U
112
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1
Closed -$1K
RWGE
113
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-14,768
Closed -$153K
RWGE.WS
114
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-2,656
Closed -$2K
NFC.U
115
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-43,030
Closed -$463K
KBLMW
116
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
374
– –
ACEL icon
117
Accel Entertainment
ACEL
$938M
– –
-229,337
Closed -$2.36M
CLNN icon
118
Clene
CLNN
$55.8M
– –
-250
Closed -$52K
HPK icon
119
HighPeak Energy
HPK
$956M
– –
-178,182
Closed -$1.83M
IMVT icon
120
Immunovant
IMVT
$2.91B
– –
-106,627
Closed -$1.07M
LSEA
121
DELISTED
Landsea Homes
LSEA
– –
-140,700
Closed -$1.44M
MVST icon
122
Microvast
MVST
$835M
– –
-804,697
Closed -$7.89M
RVPHW icon
123
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
– –
-88,700
Closed -$20K
SPCE icon
124
Virgin Galactic
SPCE
$177M
– –
-35,000
Closed -$7.49M
NKLA
125
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$6K
3 4
5
6 7