HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+1.69%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$21.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.28%
Holding
160
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

1
AVPT icon
AvePoint
AVPT
$27.1M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
$20M
3
BKSY icon
BlackSky Technology
BKSY
$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
$18.3M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M

Top Sells

1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$22.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$13.5M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$10.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 9.42%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
1
Utz Brands
UTZ
$1.16B
$35.8M 6.15% 3,480,035 +725,400 +26% +$7.46M
ARKO icon
2
ARKO Corp
ARKO
$564M
$35M 6.01% 3,478,077 +751,945 +28% +$7.56M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$27.6M 4.74% 2,555,992 -717,708 -22% -$7.74M
GB
4
DELISTED
Global Blue Group Holding
GB
$27.5M 4.73% 2,669,316 +792,100 +42% +$8.16M
AVPT icon
5
AvePoint
AVPT
$3.47B
$27.1M 4.65% +2,740,000 New +$27.1M
LAZR icon
6
Luminar Technologies
LAZR
$117M
$21.1M 3.62% 2,081,434 +825,000 +66% +$8.35M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20.1M 3.45% 2,004,504 +51,444 +3% +$515K
CHPMU
8
DELISTED
CHP Merger Corp. Unit
CHPMU
$20M 3.44% +1,967,230 New +$20M
BKSY icon
9
BlackSky Technology
BKSY
$623M
$19.5M 3.35% +2,000,000 New +$19.5M
HCCOU
10
DELISTED
Healthcare Merger Corp. Units
HCCOU
$18.3M 3.14% +1,764,600 New +$18.3M
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18M 3.1% 1,790,000 +685,000 +62% +$6.9M
SKIL icon
12
Skillsoft
SKIL
$132M
$16.9M 2.9% 1,634,422 +733,322 +81% +$7.57M
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.5M 2.84% 1,598,790 +424,573 +36% +$4.39M
THBR
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M 2.71% +1,598,000 New +$15.8M
SRACU
15
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$15.3M 2.63% +1,487,170 New +$15.3M
FSRVU
16
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.3M 2.46% +1,400,000 New +$14.3M
GCMG icon
17
GCM Grosvenor
GCMG
$690M
$14.1M 2.43% 1,379,152 – –
CELU icon
18
Celularity
CELU
$94.4M
$11.9M 2.05% +1,200,000 New +$11.9M
DKNG icon
19
DraftKings
DKNG
$23.8B
$11.6M 2% 1,087,401 -22,499 -2% -$241K
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11.1M 1.9% 1,023,320 – –
INSUU
21
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.6M 1.83% 1,002,700 -200,000 -17% -$2.12M
PTACU
22
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 1.77% +1,002,000 New +$10.3M
HYMC icon
23
Hycroft Mining Holding Corp
HYMC
$178M
$10.2M 1.76% 990,198 – –
VRT icon
24
Vertiv
VRT
$48.7B
$9.79M 1.68% 887,349 -455,492 -34% -$5.02M
FSR
25
DELISTED
Fisker Inc.
FSR
$9.69M 1.67% 953,061 -650,000 -41% -$6.61M
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