HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-0.12%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$117M
Cap. Flow %
43.72%
Top 10 Hldgs %
44.24%
Holding
100
New
58
Increased
18
Reduced
3
Closed
9

Top Buys

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$9.68M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$8.54M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$7.84M
5
GIG.U
GigCapital, Inc.
GIG.U
$7.64M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
$2.36M
5
DMTX
Dimension Therapeutics, Inc
DMTX
$1.84M

Sector Composition

1 Technology 18.97%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
1
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.1M 5.62% 1,545,056 +706,299 +84% +$6.89M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.1M 5.62% 1,559,120 +183,920 +13% +$1.78M
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$13M 4.85% 1,338,740 +186,240 +16% +$1.81M
BBCP icon
4
Concrete Pumping Holdings
BBCP
$362M
$12.2M 4.55% 1,255,072 +355,072 +39% +$3.45M
NRCG
5
DELISTED
NRC Group Holdings Corp.
NRCG
$11.5M 4.27% 1,169,683 +591,108 +102% +$5.79M
IMXI icon
6
International Money Express
IMXI
$430M
$11.4M 4.24% 1,146,722 +317,822 +38% +$3.15M
VRRM icon
7
Verra Mobility
VRRM
$3.96B
$10.8M 4.04% 1,088,600 +235,400 +28% +$2.34M
RWGE.U
8
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M 3.73% +1,005,669 New +$10M
IEA
9
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.93M 3.7% 1,001,469 +371,608 +59% +$3.69M
AGAE icon
10
Allied Gaming & Entertainment
AGAE
$44.5M
$9.68M 3.61% +1,002,121 New +$9.68M
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.61M 3.58% 988,215 +22,300 +2% +$217K
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.24M 3.45% 951,500 +651,500 +217% +$6.33M
MGY icon
13
Magnolia Oil & Gas
MGY
$4.61B
$8.67M 3.23% 889,700 +506,200 +132% +$4.93M
HYACU
14
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.54M 3.19% +862,731 New +$8.54M
CIC.U
15
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.84M 2.92% +784,202 New +$7.84M
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.8M 2.91% 794,701 +162,601 +26% +$1.6M
GIG.U
17
DELISTED
GigCapital, Inc.
GIG.U
$7.64M 2.85% +763,600 New +$7.64M
KNTK icon
18
Kinetik
KNTK
$2.57B
$7.39M 2.76% +761,306 New +$7.39M
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.04M 2.63% 709,305 +410,232 +137% +$4.07M
MOSC.U
20
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$6.99M 2.61% +692,323 New +$6.99M
CVON
21
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$5.81M 2.17% 581,982 +257,194 +79% +$2.57M
ETHZ
22
ETHZilla Corporation Common Stock
ETHZ
$465M
$5.24M 1.95% 538,930 +27,280 +5% +$265K
DOTA
23
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.14M 1.92% +525,736 New +$5.14M
BCAC
24
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.36M 1.63% 441,875 +26,041 +6% +$257K
KXIN icon
25
Kaixin Holdings
KXIN
$7.05M
$4.27M 1.59% +442,308 New +$4.27M
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