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
$510M
AUM Growth
+$510M
Cap. Flow
-$719M
Cap. Flow %
-140.8%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M

Top Sells

1
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$800M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M
3
PVT
Pivotal Acquisition Corp.
PVT
$15.9M
4
IGIC icon
International General Insurance
IGIC
$10.9M
5
CTOS icon
Custom Truck One Source
CTOS
$8.8M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$40.6M 7.96% +4,000,000 New +$40.6M
FSR
2
DELISTED
Fisker Inc.
FSR
$23.4M 4.58% 2,337,988 +321,466 +16% +$3.21M
HYACU
3
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M 4.49% +2,245,000 New +$22.9M
GB
4
DELISTED
Global Blue Group Holding
GB
$19.1M 3.75% 1,877,216 +549,100 +41% +$5.6M
DEACU
5
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M 3.66% +1,856,210 New +$18.7M
GXGXU
6
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$18.1M 3.54% +1,800,000 New +$18.1M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M 3.49% +1,828,886 New +$17.8M
UTZ icon
8
Utz Brands
UTZ
$1.16B
$17.1M 3.36% 1,712,669 +310,383 +22% +$3.1M
GCMG icon
9
GCM Grosvenor
GCMG
$690M
$16.3M 3.2% 1,629,152 +13,302 +0.8% +$133K
GDYN icon
10
Grid Dynamics Holdings
GDYN
$702M
$16.2M 3.18% 1,614,325 +1,036,825 +180% +$10.4M
VRT icon
11
Vertiv
VRT
$48.7B
$15.4M 3.02% 1,522,286 -334,890 -18% -$3.4M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.1M 2.57% +1,327,174 New +$13.1M
INSUU
13
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.4M 2.43% 1,202,700 +2,700 +0.2% +$27.8K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M 2.41% 1,191,573 -200,000 -14% -$2.06M
CHR icon
15
Cheer Holding
CHR
$13.8M
$11.2M 2.2% 1,119,300 – –
HPK icon
16
HighPeak Energy
HPK
$971M
$11M 2.16% 1,085,340 -445,000 -29% -$4.51M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11M 2.15% 1,093,885 – –
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$11M 2.15% +1,100,000 New +$11M
FTACU
19
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11M 2.15% 1,023,320 – –
MVST icon
20
Microvast
MVST
$864M
$10.9M 2.14% 1,104,697 -610,200 -36% -$6.03M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.7M 2.1% +1,105,000 New +$10.7M
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$178M
$10.1M 1.97% 990,198 – –
LAZR icon
23
Luminar Technologies
LAZR
$117M
$9.63M 1.89% 956,434 +856,434 +856% +$8.62M
TTCF
24
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.26M 1.81% 922,097 +100,000 +12% +$1M
LACQ
25
DELISTED
Leisure Acquisition Corp.
LACQ
$8.94M 1.75% 882,017 -99,500 -10% -$1.01M
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