HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.97%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$131M
Cap. Flow %
-35.41%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$16.7M
2
BROG
Brooge Energy
BROG
$14.6M
3
CHR icon
Cheer Holding
CHR
$12M
4
ALGR
Allegro Merger Corp. Common Stock
ALGR
$11.2M
5
RPAY icon
Repay Holdings
RPAY
$10.9M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$100M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$96.8M
3
BROGU
Twelve Seas Investment Company Units
BROGU
$10.7M
4
KXIN icon
Kaixin Holdings
KXIN
$8.54M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.57M

Sector Composition

1 Financials 16.04%
2 Energy 15.22%
3 Technology 12.39%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.4M 6.58% 2,480,785 +684,085 +38% +$6.72M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.6M 5.55% 2,067,594 +651,217 +46% +$6.48M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M 4.58% 1,695,045 -104,244 -6% -$1.04M
KNTK icon
4
Kinetik
KNTK
$2.57B
$17M 4.58% 1,668,994 +306,755 +23% +$3.12M
CCC.U
5
DELISTED
Churchill Capital Corp
CCC.U
$16.7M 4.52% +1,652,700 New +$16.7M
BROG
6
DELISTED
Brooge Energy
BROG
$14.6M 3.93% +1,522,000 New +$14.6M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$14.1M 3.81% 1,423,036 -141,584 -9% -$1.41M
IGIC icon
8
International General Insurance
IGIC
$1.04B
$13M 3.52% 1,348,200 -17,100 -1% -$165K
CHR icon
9
Cheer Holding
CHR
$13.8M
$12M 3.25% +1,268,000 New +$12M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$178M
$11.2M 3.03% 1,159,966 -6,300 -0.5% -$61K
ALGR
11
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$11.2M 3.03% +1,176,480 New +$11.2M
RPAY icon
12
Repay Holdings
RPAY
$509M
$10.9M 2.95% +1,125,000 New +$10.9M
SPAQ.U
13
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M 2.81% +1,025,600 New +$10.4M
BBCP icon
14
Concrete Pumping Holdings
BBCP
$362M
$8.86M 2.39% 868,613 -693,494 -44% -$7.07M
KLR
15
DELISTED
Kaleyra, Inc.
KLR
$8.85M 2.39% 889,350 +267,000 +43% +$2.66M
HPK icon
16
HighPeak Energy
HPK
$971M
$7.88M 2.13% 811,363 +86,451 +12% +$839K
ETHZ
17
ETHZilla Corporation Common Stock
ETHZ
$465M
$7.25M 1.96% 718,080 +123,000 +21% +$1.24M
BFI
18
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.37M 1.72% 651,650 -177,450 -21% -$1.74M
CTOS icon
19
Custom Truck One Source
CTOS
$1.39B
$6.32M 1.71% 638,100 -25,000 -4% -$248K
KXIN icon
20
Kaixin Holdings
KXIN
$7.05M
$6.07M 1.64% 602,175 -847,302 -58% -$8.54M
SEGG
21
Lottery.com
SEGG
$197M
$5.96M 1.61% 606,500 -125,000 -17% -$1.23M
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
$5.95M 1.61% +625,000 New +$5.95M
GB
23
DELISTED
Global Blue Group Holding
GB
$5.36M 1.45% +556,598 New +$5.36M
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.25M 1.42% 538,068 -75,000 -12% -$732K
HYAC
25
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.89M 1.32% 500,494 -100,000 -17% -$976K
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