HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTWW
101
DELISTED
MarketWise, Inc. Warrant
MKTWW
$97K 0.01%
+65,000
New +$97K
LIVKW
102
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$94K 0.01%
200,000
– –
LATNW
103
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$93K 0.01%
123,629
– –
ALACW
104
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$80K 0.01%
380,215
– –
CELUW icon
105
Celularity Inc. Warrant
CELUW
$862K
$79K 0.01%
49,000
– –
PIC.U
106
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$79K 0.01%
6,160
– –
SFTW.WS
107
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$77K 0.01%
54,650
– –
RPLA.WS
108
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$76K 0.01%
79,127
– –
ETACW
109
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$73K 0.01%
+76,500
New +$73K
RSI icon
110
Rush Street Interactive
RSI
$2.12B
$67K 0.01%
+5,195
New +$67K
MAPSW icon
111
WM Technology, Inc. Warrants
MAPSW
$3.29M
$62K 0.01%
101,404
– –
PTACU
112
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$59K 0.01%
4,950
– –
ALACR
113
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$43K ﹤0.01%
183,110
– –
ZGYHR
114
DELISTED
Yunhong International Right
ZGYHR
$41K ﹤0.01%
200,800
-15,000
-7% -$3.06K
MAPS icon
115
WM Technology
MAPS
$134M
$39K ﹤0.01%
3,808
– –
JIH
116
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$35K ﹤0.01%
3,310
– –
OAC.WS
117
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$25K ﹤0.01%
8,266
-16,667
-67% -$50.4K
GMHIU
118
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$24K ﹤0.01%
1,875
-2,800
-60% -$35.8K
PTACW
119
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$23K ﹤0.01%
13,500
– –
FEAC.WS
120
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$22K ﹤0.01%
6,555
– –
SCVX
121
DELISTED
SCVX Corp.
SCVX
$21K ﹤0.01%
2,098
+1,225
+140% +$12.3K
GSAH.WS
122
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$21K ﹤0.01%
+9,500
New +$21K
ZGYHW
123
DELISTED
Yunhong International Warrant
ZGYHW
$20K ﹤0.01%
98,800
– –
LCIDW
124
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$17K ﹤0.01%
+11,432
New +$17K
LVOXW
125
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$16K ﹤0.01%
19,043
+5,000
+36% +$4.2K
3 4
5
6 7