HIM

HGC Investment Management Portfolio holdings

AUM $360M
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
+$702M
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
NEBUW
151
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– – -680 Closed -$1K
MUDSW
152
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– – -27,304 Closed -$10K
DEACW
153
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– – -339 Closed -$1K
ALGRW
154
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01% 17,980 – –
ALGRR
155
DELISTED
Allegro Merger Corp. Right
ALGRR
– – -20,880 Closed -$2K
WRLSW
156
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– – -350 Closed –
ZGYHU
157
DELISTED
Yunhong International Unit
ZGYHU
– – -246,800 Closed -$2.35M
DPHCU
158
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– – -295,000 Closed -$2.91M
INSUU
159
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– – -1,002,700 Closed -$10.4M
ARYAU
160
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– – -11,900 Closed -$131K
ACTTU
161
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– – -1 Closed –
GNOG
162
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– – -143,999 Closed -$1.41M
ALAC
163
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– – -5,000 Closed -$53K
PAEWW
164
DELISTED
PAE Incorporated Warrants
PAEWW
– – -499 Closed -$1K
3 4 5 6
7