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
BMRG.U
176
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-5,400
Closed -$64K
NFINW
177
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-20,494
Closed -$34K
HCCOU
178
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-162,280
Closed -$1.68M
SPAQ.WS
179
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-866
Closed -$2K
ARYBU
180
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-6,300
Closed -$74K
CPAAU
181
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-100,000
Closed -$1.2M
DPHCW
182
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-95,833
Closed -$169K
FTACU
183
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,023,320
Closed -$12.3M
CCXX.U
184
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-5,532,095
Closed -$62.6M
CCXX.WS
185
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-191,078
Closed -$574K
FPAC.WS
186
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-1,666
Closed -$1K
CCH.U
187
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-275
Closed -$5K
FPAC.U
188
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2
Closed -$1K
ALGRW
189
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-17,980
Closed –
LVOXU
190
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-10,001
Closed -$110K
4 5 6 7
8