HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOACW
126
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
5,072
– –
TOTAR
127
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-20,000
Closed -$6K
TOTAW
128
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-5,000
Closed -$1K
TRNE.U
129
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-170,245
Closed -$1.76M
ORSNU
130
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-296,500
Closed -$2.97M
SPAQ.WS
131
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$0 ﹤0.01%
866
– –
DPHCW
132
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-41,000
Closed -$35K
FPAC.U
133
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
PACQU
134
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-301
Closed -$4K
PAACR
135
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-288,329
Closed -$55K
PAACW
136
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-549,000
Closed -$39K
NEBUU
137
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-200,042
Closed -$2.13M
ALGR
138
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-345,039
Closed -$3.5M
WRLSW
139
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
350
– –
CTACU
140
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-70,160
Closed -$748K
FLLCU
141
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-398,000
Closed -$3.97M
TKKSW
142
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-17,000
Closed -$2K
BRPM.U
143
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-199,900
Closed -$2.02M
GSAH.U
144
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-125,200
Closed -$1.33M
MOSC.WS
145
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-2,122
Closed -$3K
BROGR
146
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-5,400
Closed -$2K
HSACU
147
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-7,740
Closed -$84K
NFC.WS
148
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-137,650
Closed -$138K
NFC.U
149
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-43,030
Closed -$463K
RWGE.WS
150
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-2,656
Closed -$2K
3 4 5
6
7