HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.88M
Cap. Flow %
1.41%
Top 10 Hldgs %
44.61%
Holding
98
New
17
Increased
15
Reduced
17
Closed
41

Top Buys

1
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.7M
2
KLR
Kaleyra, Inc.
KLR
$8.69M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$8.52M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
$7.74M

Top Sells

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.93M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$7.9M
3
GIG.U
GigCapital, Inc.
GIG.U
$7.73M
4
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$7.68M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$7.47M

Sector Composition

1 Technology 17.7%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
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
$17.6M 6.43% 1,799,289 +254,233 +16% +$2.49M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.2M 5.55% 1,564,620 +5,500 +0.4% +$53.5K
NRCG
3
DELISTED
NRC Group Holdings Corp.
NRCG
$12.2M 4.45% 1,233,681 +63,998 +5% +$634K
KXIN icon
4
Kaixin Holdings
KXIN
$7.05M
$12.1M 4.39% 1,237,308 +795,000 +180% +$7.74M
IMXI icon
5
International Money Express
IMXI
$430M
$12M 4.38% 1,208,927 +62,205 +5% +$618K
BBCP icon
6
Concrete Pumping Holdings
BBCP
$362M
$11.7M 4.26% 1,190,153 -64,919 -5% -$637K
VEAC
7
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.5M 4.2% 1,177,564 -161,176 -12% -$1.58M
LHC.U
8
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.7M 3.9% +1,070,051 New +$10.7M
KNTK icon
9
Kinetik
KNTK
$2.57B
$10.6M 3.87% 1,083,738 +322,432 +42% +$3.16M
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$8.69M 3.17% +896,050 New +$8.69M
TIBRU
11
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$8.52M 3.11% +850,000 New +$8.52M
OPESU
12
DELISTED
Opes Acquisition Corp. Unit
OPESU
$8.09M 2.95% +805,000 New +$8.09M
DMTK
13
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.81M 2.85% 791,015 -197,200 -20% -$1.95M
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$178M
$7.69M 2.81% +801,500 New +$7.69M
HYAC
15
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$7.65M 2.79% +800,494 New +$7.65M
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.36M 2.69% 761,580 -189,920 -20% -$1.84M
RWGE
17
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.26M 2.65% +748,000 New +$7.26M
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.09M 2.59% 715,315 +6,010 +0.8% +$59.6K
BIOX icon
19
Bioceres Crop Solutions
BIOX
$168M
$6.47M 2.36% +674,900 New +$6.47M
AGAE icon
20
Allied Gaming & Entertainment
AGAE
$44.5M
$5.84M 2.13% 603,121 -399,000 -40% -$3.87M
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.6M 2.04% 574,221 +544,921 +1,860% +$5.31M
MGY icon
22
Magnolia Oil & Gas
MGY
$4.61B
$5.42M 1.98% 536,350 -353,350 -40% -$3.57M
ETHZ
23
ETHZilla Corporation Common Stock
ETHZ
$465M
$5.37M 1.96% 545,080 +6,150 +1% +$60.6K
DOTA
24
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.29M 1.93% 536,472 +10,736 +2% +$106K
CTOS icon
25
Custom Truck One Source
CTOS
$1.39B
$4.64M 1.69% 479,200 +395,100 +470% +$3.82M
1
2 3 4