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
LAZR icon
151
Luminar Technologies
LAZR
$112M
– –
-1,079,338
Closed -$11.4M
MP icon
152
MP Materials
MP
$11.9B
– –
-1,604,961
Closed -$15.7M
OPEN icon
153
Opendoor
OPEN
$3.75B
– –
-776,738
Closed -$9.13M
UTZ icon
154
Utz Brands
UTZ
$1.15B
– –
-404,482
Closed -$5.54M
CTEV
155
Claritev Corporation
CTEV
$1.14B
– –
-60,935
Closed -$658K
GOEVW
156
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-43,380
Closed -$48K
FREEW
157
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-37,840
Closed -$44K
FREE
158
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1
Closed -$1K
GOEV
159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-678,674
Closed -$7.3M
LVOX
160
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,687,275
Closed -$17.6M
RIDE
161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-160
Closed -$2K
SFT
162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-526,229
Closed -$6.82M
PAYA
163
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-302,300
Closed -$3.37M
TLMD
164
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-662,500
Closed -$6.64M
SCVX.U
165
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-451,225
Closed -$4.68M
TREB.U
166
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,503,454
Closed -$15.7M
JWS.U
167
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,125,000
Closed -$22.2M
CIIC
168
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$495K
SBE.WS
169
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-19,349
Closed -$16K
ACAMU
170
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-300,000
Closed -$3.15M
DMYT.U
171
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-800,000
Closed -$8.46M
LSACU
172
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-100,000
Closed -$1.1M
HYACU
173
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-149,100
Closed -$1.63M
FVAC.WS
174
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-34,986
Closed -$50K
CFFAU
175
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-205,940
Closed -$2.41M
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