HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
126
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
31,100
– –
MVSTW icon
127
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
$11K ﹤0.01%
19,897
– –
AVPTW
128
DELISTED
AvePoint Inc Warrant
AVPTW
$10K ﹤0.01%
4,700
– –
THBRW
129
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$8K ﹤0.01%
5,500
– –
LATN
130
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01%
629
– –
CCX.WS
131
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$6K ﹤0.01%
2,645
– –
GMHIW
132
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$6K ﹤0.01%
1,732
– –
EOSEW icon
133
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
$4K ﹤0.01%
2,700
-45,752
-94% -$67.8K
SNAXW
134
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
6,100
– –
GNRSW
135
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01%
11,800
– –
BRPAR
136
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
NRXPW icon
137
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$2K ﹤0.01%
5,503
– –
LOACW
138
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$2K ﹤0.01%
5,072
– –
GCMG icon
139
GCM Grosvenor
GCMG
$684M
$1K ﹤0.01%
80
-1,426,397
-100% -$17.8M
CHPMW
140
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
JWS.WS
141
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1K ﹤0.01%
+93
New +$1K
HYACW
142
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1K ﹤0.01%
+700
New +$1K
KBLMW
143
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
ADV icon
144
Advantage Solutions
ADV
$564M
– –
-299,399
Closed -$3.31M
ARKO icon
145
ARKO Corp
ARKO
$569M
– –
-3,123,826
Closed -$32.2M
BKSY icon
146
BlackSky Technology
BKSY
$605M
– –
-1,265,200
Closed -$12.7M
CHPT icon
147
ChargePoint
CHPT
$250M
– –
-457
Closed -$5K
CURI icon
148
CuriosityStream
CURI
$258M
– –
-74,000
Closed -$744K
EOSE icon
149
Eos Energy Enterprises
EOSE
$1.95B
– –
-394,404
Closed -$4.23M
GB
150
DELISTED
Global Blue Group Holding
GB
– –
-7,175
Closed -$74K
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6
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