HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
126
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
– –
WRLSW
127
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
TKKSR
128
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$1K ﹤0.01%
3,000
– –
GRSHW
129
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
RWGE.U
130
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
– –
TMCXW
131
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1K ﹤0.01%
2,998
– –
BRACW
132
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
STNLW
133
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
MOSC.U
134
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
2
– –
LVOXU
135
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1K ﹤0.01%
1
-799,999
-100% -$800M
AGAE icon
136
Allied Gaming & Entertainment
AGAE
$38.8M
– –
-624,942
Closed -$6.38M
BIOX icon
137
Bioceres Crop Solutions
BIOX
$172M
– –
-90
Closed -$1K
BROG
138
DELISTED
Brooge Energy
BROG
– –
-372,000
Closed -$3.72M
CLVT icon
139
Clarivate
CLVT
$2.86B
– –
-24,852
Closed -$335K
CTOS icon
140
Custom Truck One Source
CTOS
$1.39B
– –
-863,900
Closed -$8.8M
NRXP icon
141
NRX Pharmaceuticals
NRXP
$62.5M
– –
-46,967
Closed -$4.86M
OSW icon
142
OneSpaWorld
OSW
$2.27B
– –
-4,245
Closed -$58K
PACK icon
143
Ranpak Holdings
PACK
$418M
– –
-67,585
Closed -$693K
RPAY icon
144
Repay Holdings
RPAY
$490M
– –
-348,756
Closed -$3.56M
KLR
145
DELISTED
Kaleyra, Inc.
KLR
– –
-187,957
Closed -$6.71M
RMG.U
146
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-150,000
Closed -$1.51M
HCACU
147
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-2,217,374
Closed -$22.4M
TZACU
148
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-88,700
Closed -$907K
GMHIU
149
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-405,197
Closed -$4.15M
JFKKU
150
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-375,000
Closed -$3.77M
3 4 5
6
7