HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOX.WS
151
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-600
Closed -$1K
HHHHW
152
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-75,000
Closed -$10K
EDTXU
153
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-194,504
Closed -$1.98M
CCC.WS
154
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-2,951
Closed -$10K
BROGU
155
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-5,000
Closed -$53K
PVT.U
156
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-244,100
Closed -$2.49M
GIG.U
157
DELISTED
GigCapital, Inc.
GIG.U
– –
-20,000
Closed -$218K
GIG.RT
158
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-224,700
Closed -$147K
GLACR
159
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-30,000
Closed -$10K
CIC.U
160
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-2
Closed -$1K
TBRGW
161
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-618,053
Closed -$445K
BCACR
162
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-4,490
Closed -$2K
BCACW
163
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-3,645
Closed -$1K
CMSSW
164
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-675
Closed -$1K
CMSSR
165
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-2,754
Closed -$1K
VEACW
166
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-700
Closed -$1K
IMXIW
167
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-685
Closed -$3K
BRPAU
168
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-11,006
Closed -$116K
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