HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVACU
101
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.57M 0.16% +150,000 New +$1.57M
SOFI icon
102
SoFi Technologies
SOFI
$30.6B
$1.54M 0.16% +123,978 New +$1.54M
ASPL.U
103
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.46M 0.15% 139,295 -710,705 -84% -$7.43M
KSMTU
104
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.29M 0.13% 122,562 -2,144,637 -95% -$22.5M
KPLT icon
105
Katapult Holdings
KPLT
$68.5M
$1.16M 0.12% 92,473 -1,118,927 -92% -$14M
MAACU
106
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.05M 0.11% +100,000 New +$1.05M
LEN.B icon
107
Lennar Class B
LEN.B
$32.9B
$900K 0.09% 14,700 -39,900 -73% -$2.44M
GCMGW icon
108
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$887K 0.09% +493,350 New +$887K
CAS.U
109
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$784K 0.08% +75,000 New +$784K
VIEW
110
DELISTED
View, Inc. Class A Common Stock
VIEW
$742K 0.08% +67,293 New +$742K
SCPE.WS
111
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$628K 0.07% 464,974 – –
TPGY.WS
112
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$552K 0.06% +75,113 New +$552K
CHAQ.U
113
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$530K 0.06% 50,000 – –
CONX
114
DELISTED
CONX Corp. Class A Common Stock
CONX
$509K 0.05% +49,700 New +$509K
THBRW
115
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$432K 0.05% 116,837 +111,337 +2,024% +$412K
DMYD.WS
116
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$425K 0.04% +99,999 New +$425K
SCVX.WS
117
DELISTED
SCVX Corp.
SCVX.WS
$410K 0.04% 240,612 – –
THBR
118
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$404K 0.04% 30,555 -753,725 -96% -$9.97M
ETWO
119
DELISTED
E2open Parent Holdings
ETWO
$388K 0.04% 35,717 -1,729,663 -98% -$18.8M
HZAC.WS
120
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$377K 0.04% +259,998 New +$377K
PRPB.WS
121
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$362K 0.04% +212,500 New +$362K
ACND.U
122
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$332K 0.03% 31,606 – –
YAC
123
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$320K 0.03% +31,600 New +$320K
KPLTW icon
124
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$315K 0.03% +90,000 New +$315K
ESSCR
125
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$312K 0.03% 635,738 – –
3 4
5
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