HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRACU
201
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-312,170
Closed -$3.28M
RTP.U
202
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$5.75M
CCIV.U
203
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,649,593
Closed -$16.5M
WPF.WS
204
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-77,321
Closed -$175K
APXTU
205
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-50,000
Closed -$590K
CCX.U
206
DELISTED
Churchill Capital Corp II
CCX.U
– –
-262,682
Closed -$3.03M
CCX.WS
207
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-2,645
Closed -$6K
THBRU
208
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-222,675
Closed -$2.44M
FSRVU
209
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-180,000
Closed -$1.88M
DFHTU
210
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-100,000
Closed -$1.06M
JIH
211
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-3,310
Closed -$35K
JWS.WS
212
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-93
Closed -$1K
BRPAR
213
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-11,006
Closed -$3K
VSPRU
214
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,800,000
Closed -$18.5M
STPK.U
215
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-400,000
Closed -$4.1M
DMYD.U
216
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-900,000
Closed -$9.21M
RPLA.WS
217
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-79,127
Closed -$76K
BFT.U
218
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-5,180,172
Closed -$52.8M
CFIIU
219
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-3,500,000
Closed -$35.1M
MCACU
220
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-290,000
Closed -$3.1M
PANA.U
221
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-116,130
Closed -$1.39M
INAQU
222
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
GHIVU
223
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-9,461
Closed -$101K
OAC.WS
224
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-8,266
Closed -$25K
OAC.U
225
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-245,636
Closed -$3.18M
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