HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VINCW
126
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$300K 0.03%
+90,700
New +$300K
PCPL.WS
127
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$291K 0.03%
123,532
– –
NRDY icon
128
Nerdy
NRDY
$165M
$278K 0.03%
+25,000
New +$278K
TREB.WS
129
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$265K 0.03%
126,993
– –
VYGG.WS
130
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$248K 0.03%
+120,000
New +$248K
YAC.WS
131
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$239K 0.03%
+166,665
New +$239K
GSAH.WS
132
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$230K 0.02%
89,685
+80,185
+844% +$206K
AONE.WS
133
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$229K 0.02%
+108,750
New +$229K
IPOF
134
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$222K 0.02%
+18,029
New +$222K
OACB.WS
135
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$215K 0.02%
+112,500
New +$215K
MCACR
136
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$210K 0.02%
+230,000
New +$210K
HPX.WS
137
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$200K 0.02%
186,000
– –
HPX
138
DELISTED
HPX Corp.
HPX
$189K 0.02%
18,795
– –
AVAN.WS
139
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$189K 0.02%
+125,000
New +$189K
PWPPW
140
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$183K 0.02%
+83,333
New +$183K
ORGNW icon
141
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$182K 0.02%
82,472
-9,024
-10% -$19.9K
ENPC.U
142
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$174K 0.02%
6,787
-143,213
-95% -$3.67M
WPF.U
143
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$174K 0.02%
14,607
– –
IGACW
144
DELISTED
IG Acquisition Corp. Warrant
IGACW
$165K 0.02%
+100,000
New +$165K
CHPMU
145
DELISTED
CHP Merger Corp. Unit
CHPMU
$160K 0.02%
15,000
– –
ACIC.WS
146
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$158K 0.02%
+83,333
New +$158K
RPLA
147
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$145K 0.02%
13,908
– –
CELUW icon
148
Celularity Inc. Warrant
CELUW
$862K
$142K 0.01%
49,000
– –
LIVKW
149
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$140K 0.01%
200,000
– –
ALACR
150
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$137K 0.01%
183,110
– –
4 5
6
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