HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXU
1
DELISTED
CONX Corp. Unit
CONXU
$43.9M 4.59% +4,204,999 New +$43.9M
GSAH.U
2
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M 3.62% 3,039,267 -185,645 -6% -$2.12M
FCACU
3
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M 3.32% 2,970,000 – –
CFIVU
4
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.7M 2.58% +2,400,000 New +$24.7M
FUSE.U
5
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M 2.52% 1,951,000 – –
GOAC.U
6
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$22M 2.3% 2,072,800 -700,000 -25% -$7.44M
HAACU
7
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M 2.11% +1,833,718 New +$20.2M
KSMT
8
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M 1.98% +1,879,815 New +$19M
CTAC.U
9
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M 1.82% +1,631,908 New +$17.4M
CRHC.U
10
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17.3M 1.81% 1,607,986 -1,392,014 -46% -$15M
COOLU
11
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.9M 1.76% +1,613,667 New +$16.9M
PTICU
12
DELISTED
PropTech Investment Corporation II Unit
PTICU
$16.7M 1.74% +1,567,150 New +$16.7M
ALTUU
13
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$16.6M 1.73% +1,600,000 New +$16.6M
CTAQU
14
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$16.4M 1.72% +1,600,000 New +$16.4M
CFACU
15
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 1.68% +1,501,900 New +$16.1M
ACEVU
16
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$15.2M 1.59% 1,400,000 – –
CBAH.U
17
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$14.7M 1.54% +1,409,401 New +$14.7M
SST icon
18
System1
SST
$57.3M
$14.7M 1.54% 1,363,281 – –
HIGA.U
19
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$14.5M 1.51% +1,388,409 New +$14.5M
HECCU
20
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$14.1M 1.47% 1,235,000 – –
FRX.U
21
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13.9M 1.45% +1,325,750 New +$13.9M
HZON.U
22
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$13.9M 1.45% +1,294,139 New +$13.9M
FTCVU
23
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$13.9M 1.45% +1,300,000 New +$13.9M
ACIC.U
24
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.8M 1.44% +1,304,410 New +$13.8M
ORGN icon
25
Origin Materials
ORGN
$80.2M
$13.1M 1.37% 1,236,046 -1,161,818 -48% -$12.4M
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