HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMCU
151
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-630,000
Closed -$6.3M
LCAHU
152
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$2M
MNCLU
153
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-43,951
Closed -$453K
HCCH
154
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-300,000
Closed -$3.02M
GPAQU
155
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-23,500
Closed -$250K
TKKSR
156
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-3,000
Closed -$1K
PVT
157
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-1,699
Closed -$18K
IMI
158
DELISTED
Intermolecular, Inc.
IMI
– –
-661,040
Closed -$774K
MMDMW
159
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-6,050
Closed -$2K
BRACW
160
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-621
Closed -$1K
3 4 5 6
7