HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
126
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
866
– –
INSUW
127
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
500
– –
FPAC.U
128
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
129
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
GRSHW
130
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
RWGE.U
131
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
– –
STNLW
132
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
MOSC.U
133
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
– –
AHCO icon
134
AdaptHealth
AHCO
$1.25B
– –
-720,199
Closed -$7.28M
ASLE icon
135
AerSale
ASLE
$405M
– –
-320,000
Closed -$3.17M
CHR icon
136
Cheer Holding
CHR
$7.91M
– –
-111,930
Closed -$11.2M
GTEC icon
137
Greenland Technologies Holding Corp
GTEC
$23.1M
– –
-346,667
Closed -$3.52M
HOFV
138
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-643
Closed -$103K
LGHL
139
Lion Group Holding
LGHL
$2.78M
– –
-240
Closed -$5.85M
SEGG
140
Lottery.com
SEGG
$24.9M
– –
-2,283
Closed -$4.72M
RVPH icon
141
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-200
Closed -$3K
SJ icon
142
Scienjoy Holding
SJ
$27.5M
– –
-400,000
Closed -$3.96M
SNAX
143
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,740
Closed -$2.04M
BFI
144
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-67,050
Closed -$688K
ID
145
DELISTED
PARTS iD, Inc.
ID
– –
-22,900
Closed -$232K
DMS
146
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,108
Closed -$171K
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,191,573
Closed -$12.3M
RIDE
148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20,000
Closed -$2.92M
AGBAU
149
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-175,000
Closed -$1.75M
RPLA.U
150
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-879,350
Closed -$8.79M
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6
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