HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.53%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M

Top Sells

1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$20.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M
3
CHR icon
Cheer Holding
CHR
$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$11.1M
5
HPK icon
HighPeak Energy
HPK
$9.3M

Sector Composition

1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$34.4M 6.25% 3,273,700 -726,300 -18% -$7.63M
UTZ icon
2
Utz Brands
UTZ
$1.16B
$28.1M 5.1% 2,754,635 +1,041,966 +61% +$10.6M
ARKO icon
3
ARKO Corp
ARKO
$564M
$27M 4.9% +2,726,132 New +$27M
THBRU
4
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M 4.48% +2,422,675 New +$24.7M
SSPKU
5
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M 4.47% +2,437,708 New +$24.6M
APXTU
6
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M 4.29% +2,320,000 New +$23.6M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.3M 3.51% 1,953,060 +124,174 +7% +$1.23M
GB
8
DELISTED
Global Blue Group Holding
GB
$19.2M 3.49% 1,877,216 – –
GXGXU
9
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$18.3M 3.32% 1,800,000 – –
GDYN icon
10
Grid Dynamics Holdings
GDYN
$702M
$16.3M 2.96% 1,614,325 – –
FSR
11
DELISTED
Fisker Inc.
FSR
$16.2M 2.94% 1,603,061 -734,927 -31% -$7.42M
GCMG icon
12
GCM Grosvenor
GCMG
$690M
$14M 2.54% 1,379,152 -250,000 -15% -$2.54M
VRT icon
13
Vertiv
VRT
$48.7B
$13.7M 2.49% 1,342,841 -179,445 -12% -$1.83M
LAZR icon
14
Luminar Technologies
LAZR
$117M
$12.7M 2.31% 1,256,434 +300,000 +31% +$3.03M
INSUU
15
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.5M 2.28% 1,202,700 – –
PAE
16
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11.9M 2.16% 1,174,217 +80,332 +7% +$812K
SCPE.U
17
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M 2.11% +1,121,049 New +$11.6M
NFINU
18
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11M 1.99% +1,086,294 New +$11M
DKNG icon
19
DraftKings
DKNG
$23.8B
$10.9M 1.99% +1,109,900 New +$10.9M
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.9M 1.99% 1,023,320 – –
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.9M 1.98% 1,105,000 – –
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$178M
$10.2M 1.85% 990,198 – –
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.32M 1.69% 922,097 – –
LOTZ
24
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.08M 1.65% +917,000 New +$9.08M
SKIL icon
25
Skillsoft
SKIL
$132M
$9.03M 1.64% +901,100 New +$9.03M
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