HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.94%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$38.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

1
CLVT icon
Clarivate
CLVT
$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M
3
ALAC
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$11.5M
5
FSR
Fisker Inc.
FSR
$10.9M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M
2
KNTK icon
Kinetik
KNTK
$17M
3
CCC.U
Churchill Capital Corp
CCC.U
$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
$8.86M

Sector Composition

1 Technology 17.25%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26.8M 6.49% 2,692,973 +212,188 +9% +$2.12M
CLVT icon
2
Clarivate
CLVT
$2.92B
$23.1M 5.57% +2,413,578 New +$23.1M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M 4.69% 1,915,217 +492,181 +35% +$4.98M
HPK icon
4
HighPeak Energy
HPK
$971M
$17.8M 4.32% 1,730,212 +918,849 +113% +$9.48M
CFFAU
5
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M 4.24% +1,754,000 New +$17.5M
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 3.62% 1,489,800 -577,794 -28% -$5.81M
CHR icon
7
Cheer Holding
CHR
$13.8M
$14M 3.39% 1,453,000 +185,000 +15% +$1.79M
IGIC icon
8
International General Insurance
IGIC
$1.04B
$13.2M 3.2% 1,348,200 – –
ALAC
9
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.7M 2.83% +1,195,000 New +$11.7M
ALGR
10
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$11.7M 2.82% 1,196,111 +19,631 +2% +$191K
FTACU
11
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11.5M 2.78% +1,148,320 New +$11.5M
RPAY icon
12
Repay Holdings
RPAY
$509M
$11.2M 2.7% 1,127,096 +2,096 +0.2% +$20.8K
FSR
13
DELISTED
Fisker Inc.
FSR
$10.9M 2.64% +1,135,600 New +$10.9M
GB
14
DELISTED
Global Blue Group Holding
GB
$10.2M 2.47% 1,056,216 +499,618 +90% +$4.82M
BROG
15
DELISTED
Brooge Energy
BROG
$10M 2.43% 1,022,000 -500,000 -33% -$4.91M
VRT icon
16
Vertiv
VRT
$48.7B
$9.48M 2.29% 966,882 +473,282 +96% +$4.64M
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$178M
$9.15M 2.21% 926,966 -233,000 -20% -$2.3M
CTACU
18
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$8.99M 2.18% +900,160 New +$8.99M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.19M 1.98% +847,100 New +$8.19M
TH icon
20
Target Hospitality
TH
$905M
$7.52M 1.82% +746,303 New +$7.52M
TTCF
21
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.18M 1.74% +743,600 New +$7.18M
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$6.65M 1.61% 657,850 -231,500 -26% -$2.34M
BFI
23
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.61M 1.6% 665,250 +13,600 +2% +$135K
AGAE icon
24
Allied Gaming & Entertainment
AGAE
$44.5M
$6.49M 1.57% 646,096 +192,975 +43% +$1.94M
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
$6.37M 1.54% 656,710 +31,710 +5% +$308K
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