HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$450M
Cap. Flow %
-148.13%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M
2
IGIC icon
International General Insurance
IGIC
$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
$10.4M
5
SEGG
Lottery.com
SEGG
$7.13M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$265M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$127M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$92.1M
4
IMXI icon
International Money Express
IMXI
$12M
5
NRCG
NRC Group Holdings Corp.
NRCG
$10.7M

Sector Composition

1 Financials 16.31%
2 Consumer Discretionary 14.02%
3 Energy 12.65%
4 Technology 12.37%
5 Industrials 10.29%
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
$17.8M 5.85% 1,799,289 – –
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M 5.77% +1,796,700 New +$17.6M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.5M 5.09% 1,564,620 – –
BBCP icon
4
Concrete Pumping Holdings
BBCP
$362M
$15.4M 5.07% 1,562,107 +371,954 +31% +$3.67M
KXIN icon
5
Kaixin Holdings
KXIN
$7.05M
$14.3M 4.72% 1,449,477 +212,169 +17% +$2.1M
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14M 4.6% 1,416,377 +238,813 +20% +$2.36M
KNTK icon
7
Kinetik
KNTK
$2.57B
$13.5M 4.44% 1,362,239 +278,501 +26% +$2.76M
IGIC icon
8
International General Insurance
IGIC
$1.04B
$13.1M 4.32% +1,365,300 New +$13.1M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$178M
$11.2M 3.7% 1,166,266 +364,766 +46% +$3.52M
TBRGU
10
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M 3.61% +1,093,557 New +$11M
BROGU
11
DELISTED
Twelve Seas Investment Company Units
BROGU
$10.4M 3.42% +1,032,900 New +$10.4M
BFI
12
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8.05M 2.65% 829,100 +729,100 +729% +$7.08M
GTYH
13
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.31M 2.4% 725,215 +9,900 +1% +$99.8K
SEGG
14
Lottery.com
SEGG
$197M
$7.13M 2.35% +731,500 New +$7.13M
HPK icon
15
HighPeak Energy
HPK
$971M
$6.99M 2.3% +724,912 New +$6.99M
CTOS icon
16
Custom Truck One Source
CTOS
$1.39B
$6.55M 2.15% 663,100 +183,900 +38% +$1.82M
KLR
17
DELISTED
Kaleyra, Inc.
KLR
$6.12M 2.01% 622,350 -273,700 -31% -$2.69M
BIOX icon
18
Bioceres Crop Solutions
BIOX
$168M
$6.03M 1.98% 622,500 -52,400 -8% -$508K
RWGE
19
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.98M 1.97% 613,068 -134,932 -18% -$1.32M
ETHZ
20
ETHZilla Corporation Common Stock
ETHZ
$465M
$5.92M 1.95% 595,080 +50,000 +9% +$498K
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.86M 1.93% 600,494 -200,000 -25% -$1.95M
DOTA
22
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.62M 1.85% 563,509 +27,037 +5% +$270K
VRRM icon
23
Verra Mobility
VRRM
$3.96B
$5.27M 1.73% 518,600 +130,000 +33% +$1.32M
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 1.65% +500,000 New +$5.03M
NRXP icon
25
NRX Pharmaceuticals
NRXP
$55.1M
$4.72M 1.55% 476,257 +51,000 +12% +$505K
1
2 3 4 5