HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$179M
Cap. Flow %
19.85%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$62.6M
2
SKLZ icon
Skillz
SKLZ
$39.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$37.6M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.02%
3 Industrials 5.22%
4 Consumer Staples 5.21%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFT.U
1
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M 5.85%
+5,180,172
New +$52.8M
SKIL icon
2
Skillsoft
SKIL
$132M
$44.4M 4.92%
4,209,791
– –
GSAH.U
3
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.2M 4.01%
3,224,912
+74,912
+2% +$841K
CFIIU
4
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M 3.88%
+3,500,000
New +$35.1M
FCACU
5
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M 3.38%
+2,970,000
New +$30.6M
CRHC.U
6
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M 3.35%
+3,000,000
New +$30.3M
HZAC.U
7
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M 3.21%
+2,787,947
New +$29M
GOAC.U
8
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$28M 3.09%
+2,772,800
New +$27.9M
AVPT icon
9
AvePoint
AVPT
$3.47B
$27.3M 3.03%
2,578,859
-500,000
-16% -$5.3M
CLOV icon
10
Clover Health Investments
CLOV
$1.34B
$24.7M 2.73%
1,980,921
-1,202,670
-38% -$15M
ORGN icon
11
Origin Materials
ORGN
$80.2M
$23.8M 2.64%
+2,397,864
New +$23.8M
KSMTU
12
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$22.7M 2.51%
+2,267,199
New +$22.7M
PRPB.U
13
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$21.4M 2.37%
+2,075,000
New +$21.4M
WPF
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20.9M 2.31%
+2,017,554
New +$20.9M
FUSE.U
15
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.1M 2.22%
1,951,000
-149,000
-7% -$1.53M
VSPRU
16
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$18.5M 2.04%
+1,800,000
New +$18.5M
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
$18.4M 2.03%
1,765,380
-934,620
-35% -$9.72M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$16.5M 1.83%
+1,649,593
New +$16.5M
ACEVU
19
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$14.4M 1.59%
+1,400,000
New +$14.4M
SST icon
20
System1
SST
$57.3M
$13.9M 1.54%
+1,363,281
New +$13.9M
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$12.9M 1.43%
1,235,000
-465,000
-27% -$4.86M
BOWXU
22
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$12.9M 1.42%
+1,253,303
New +$12.9M
EQD.U
23
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 1.37%
+1,200,000
New +$12.4M
KPLT icon
24
Katapult Holdings
KPLT
$68.5M
$12.2M 1.35%
1,211,400
-100,000
-8% -$1M
MNTS icon
25
Momentus
MNTS
$15.5M
$12.1M 1.34%
1,201,500
– –
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