HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
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
– –
MUDSW
127
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-27,304
Closed -$10K
ADN icon
128
Advent Technologies
ADN
$8.44M
– –
-60
Closed -$18K
GDYN icon
129
Grid Dynamics Holdings
GDYN
$666M
– –
-35,755
Closed -$286K
IMTX icon
130
Immatics
IMTX
$695M
– –
-94,235
Closed -$959K
LPRO icon
131
Open Lending Corp
LPRO
$267M
– –
-42
Closed –
SPRU icon
132
Spruce Power Holding Corp
SPRU
$27.8M
– –
-17,819
Closed -$1.41M
BFIIW
133
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-7,400
Closed –
FSR
134
DELISTED
Fisker Inc.
FSR
– –
-3,061
Closed -$31K
ESSCU
135
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-725,000
Closed -$7.11M
PAE
136
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-505
Closed -$3K
TRIT
137
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-162,794
Closed -$1.6M
LATNU
138
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-333,629
Closed -$3.26M
SFTW.U
139
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
GDYNW
140
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-2,625
Closed -$5K
SCPE.U
141
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-79,949
Closed -$819K
GNRSU
142
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-887,800
Closed -$8.61M
SSPKU
143
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-202,808
Closed -$2.02M
GIX.U
144
DELISTED
GigCapital2, Inc.
GIX.U
– –
-28,300
Closed -$284K
RPLA.U
145
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$491K
NBACU
146
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-399,900
Closed -$3.88M
LOAC
147
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-572
Closed -$6K
IPV.WS
148
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-460
Closed –
SBE.U
149
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-150,457
Closed -$1.47M
FEAC.U
150
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-4,201,669
Closed -$41.9M
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