HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+7.8%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$1.79B
Cap. Flow %
-255.11%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

1
SKLZ icon
Skillz
SKLZ
$42.9M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M
3
CLOV icon
Clover Health Investments
CLOV
$35.1M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M
5
ETWO
E2open Parent Holdings
ETWO
$27.2M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.89B
2
UTZ icon
Utz Brands
UTZ
$42.8M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M
4
LAZR icon
Luminar Technologies
LAZR
$14M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
$11.7M

Sector Composition

1 Technology 14.66%
2 Healthcare 9.35%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.65%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M 8.92% 5,532,095 -967,905 -15% -$10.9M
SKIL icon
2
Skillsoft
SKIL
$132M
$47.6M 6.78% 4,209,791 +496,678 +13% +$5.61M
SKLZ icon
3
Skillz
SKLZ
$135M
$42.9M 6.12% +3,909,072 New +$42.9M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M 5.08% +3,341,865 New +$35.7M
CLOV icon
5
Clover Health Investments
CLOV
$1.34B
$35.1M 5% +3,183,591 New +$35.1M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M 4.72% +3,150,000 New +$33.1M
ARKO icon
7
ARKO Corp
ARKO
$564M
$32.2M 4.59% 3,123,826 -326,015 -9% -$3.36M
AVPT icon
8
AvePoint
AVPT
$3.47B
$31.5M 4.49% 3,078,859 +474,569 +18% +$4.86M
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$27.2M 3.88% +2,700,000 New +$27.2M
JWS.U
10
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M 3.16% +2,125,000 New +$22.2M
FUSE.U
11
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$21.3M 3.04% +2,100,000 New +$21.3M
LVOX
12
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.6M 2.52% 1,687,275 -588,942 -26% -$6.16M
HECCU
13
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$17.3M 2.47% +1,700,000 New +$17.3M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.9M 2.27% 1,600,019 -297,000 -16% -$2.96M
MP icon
15
MP Materials
MP
$12.6B
$15.7M 2.24% +1,604,961 New +$15.7M
TREB.U
16
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.7M 2.24% +1,503,454 New +$15.7M
GCMG icon
17
GCM Grosvenor
GCMG
$690M
$15.5M 2.21% 1,426,477 -358,100 -20% -$3.89M
KPLT icon
18
Katapult Holdings
KPLT
$68.5M
$13M 1.86% 1,311,400 +1,500 +0.1% +$14.9K
BKSY icon
19
BlackSky Technology
BKSY
$623M
$12.7M 1.81% 1,265,200 +87,500 +7% +$879K
PRCH icon
20
Porch Group
PRCH
$1.77B
$12.6M 1.79% 1,245,050 -131,950 -10% -$1.33M
FTACU
21
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.3M 1.75% 1,023,320 – –
MNTS icon
22
Momentus
MNTS
$15.5M
$12M 1.7% 1,201,500 – –
LAZR icon
23
Luminar Technologies
LAZR
$117M
$11.4M 1.63% 1,079,338 -1,317,859 -55% -$14M
OPEN icon
24
Opendoor
OPEN
$3.27B
$9.13M 1.3% +776,738 New +$9.13M
DMYT.U
25
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$8.46M 1.21% 800,000 +290,000 +57% +$3.07M
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