HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.WS
101
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$20K ﹤0.01% +6,555 New +$20K
SBE.WS
102
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$16K ﹤0.01% +19,349 New +$16K
MVSTW icon
103
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$12K ﹤0.01% 19,897 – –
FTACW
104
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$12K ﹤0.01% 5,200 – –
PTACW
105
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$10K ﹤0.01% 13,500 – –
SCVX
106
DELISTED
SCVX Corp.
SCVX
$9K ﹤0.01% +873 New +$9K
AVPTW
107
DELISTED
AvePoint Inc Warrant
AVPTW
$8K ﹤0.01% 4,700 – –
ANDAR
108
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$8K ﹤0.01% 31,100 – –
CCX.WS
109
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$8K ﹤0.01% 2,645 -4,562 -63% -$13.8K
THBRW
110
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$8K ﹤0.01% 5,500 – –
LATN
111
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01% +629 New +$7K
CHPT icon
112
ChargePoint
CHPT
$263M
$5K ﹤0.01% +457 New +$5K
CCH.U
113
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5K ﹤0.01% 275 – –
BRPAR
114
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01% 11,006 – –
GMHIW
115
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$4K ﹤0.01% 1,732 – –
NRXPW icon
116
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$3K ﹤0.01% 5,503 – –
SNAXW
117
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01% 6,100 -25,000 -80% -$12.3K
GNRSW
118
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01% +11,800 New +$3K
RIDE
119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01% +160 New +$2K
LOACW
120
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$2K ﹤0.01% 5,072 – –
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2K ﹤0.01% 866 – –
FREE
122
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01% 1 -1,885,845 -100% -$1.89B
CHPMW
123
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01% 615 – –
KBLMW
124
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01% 374 – –
FPAC.WS
125
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1K ﹤0.01% 1,666 – –
3 4
5
6 7