HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
$46.5M 3.51% 4,660,507 +4,610,807 +9,277% +$46M
JWSM.U
2
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M 3.32% +4,325,246 New +$43.9M
ASZ.U
3
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M 3.28% +4,318,734 New +$43.3M
REVHU
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M 2.84% +3,729,511 New +$37.5M
RTPYU
5
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$27M 2.04% +2,684,444 New +$27M
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.1M 1.82% 2,400,000 – –
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$22.7M 1.71% 2,318,525 +1,254,408 +118% +$12.3M
FCAC
8
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$19.7M 1.49% +1,973,551 New +$19.7M
ROSS.U
9
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$18.8M 1.42% +1,885,000 New +$18.8M
PIAI
10
DELISTED
Prime Impact Acquisition I
PIAI
$17.9M 1.35% 1,840,097 +1,589,597 +635% +$15.5M
COOLU
11
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.3M 1.23% 1,613,667 – –
EPHYU
12
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$16.3M 1.23% +1,625,000 New +$16.3M
ALTU
13
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$16M 1.21% +1,600,000 New +$16M
FSNB.U
14
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$16M 1.21% +1,615,446 New +$16M
GLBLU
15
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$15.9M 1.2% +1,595,466 New +$15.9M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.7M 1.19% +1,592,370 New +$15.7M
PTOCU
17
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$15.7M 1.18% +1,577,700 New +$15.7M
MBAC.U
18
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.4M 1.16% +1,548,249 New +$15.4M
ARRWU
19
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 1.13% +1,500,000 New +$14.9M
FTPAU
20
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.13% +1,500,000 New +$14.9M
GGPIU
21
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 1.13% +1,500,000 New +$14.9M
SST icon
22
System1
SST
$57.3M
$13.8M 1.05% 1,388,281 +25,000 +2% +$249K
HCCCU
23
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$13.3M 1.01% +1,350,000 New +$13.3M
ADERU
24
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$13.1M 0.99% +1,300,000 New +$13.1M
JOFF
25
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.9M 0.98% +1,323,600 New +$12.9M
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