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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$88.4M
Cap. Flow
+$65.7M
Cap. Flow %
29.88%
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
14
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$13.3M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$9.4M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.76M
5
VRRM icon
Verra Mobility
VRRM
+$6.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$6.27M
2
PCBK
Pacific Continental Corp
PCBK
+$4.66M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.49M
4
PRPL icon
Purple Innovation
PRPL
+$3.09M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 13.45%
3 Industrials 10.76%
4 Healthcare 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
26
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
0
– –
ORGO icon
27
Organogenesis Holdings
ORGO
$239M
$3.45M 1.57%
345,000
-25,000
-7% -$248K
CVON
28
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.16M 1.44%
324,788
+99,788
+44% +$969K
ELEC
29
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.07M 1.4%
299,951
+200,000
+200% +$2.03M
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3M 1.37%
299,073
+100,000
+50% +$1M
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.93M 1.33%
+300,000
New +$2.93M
IPOA.U
32
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
ASAP
33
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.28M 1.04%
11,380
+140
+1% +$28.2K
TPGH.U
34
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
0
– –
DMTX
35
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.84M 0.84%
+306,030
New +$794K
SRUN
36
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.77M 0.81%
174,220
-342,632
-66% -$3.49M
OSPRU
37
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
0
– –
NESR
38
National Energy Services Reunited Corp
NESR
$2.93B
$1.61M 0.73%
167,700
+150,000
+847% +$1.44M
PCBK
39
DELISTED
Pacific Continental Corp
PCBK
$1.52M 0.69%
56,244
-188,438
-77% -$4.66M
ATACU
40
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
0
– –
FNTEU
41
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
0
– –
WBKC
42
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.14M 0.52%
26,500
+21,300
+410% +$858K
ACEL icon
43
Accel Entertainment
ACEL
$987M
$1.07M 0.49%
+108,300
New +$1.06M
PHUN icon
44
Phunware
PHUN
$43.6M
$763K 0.35%
1,500
– –
HCAC.U
45
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
0
– –
STLRU
46
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
0
– –
SNC
47
DELISTED
State National Companies, Inc.
SNC
$532K 0.24%
+25,352
New +$514K
KBLMU
48
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
0
– –
FMCIU
49
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
0
– –
NTL
50
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$464K 0.21%
+11,900
New +$417K
1
2
3 4

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HGC Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, HGC Investment Management held 77 positions worth $220M, up 67% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $65.7M of net new capital in Q3 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacific Continental Corp, an estimated $4.66M trimmed.

  • HGC Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.
  • HGC Investment Management added most to Verra Mobility in Q3 2017, an estimated $6.8M increase.
  • HGC Investment Management's biggest Q3 2017 reduction was Pacific Continental Corp, cutting an estimated $4.66M.
  • HGC Investment Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $6.27M.
  • HGC Investment Management's ten largest holdings make up 43% of its $220M portfolio in Q3 2017.
  • HGC Investment Management opened 13 new positions and closed 9 in Q3 2017.
  • HGC Investment Management's portfolio value rose 67% quarter-over-quarter to $220M.

Based on HGC Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.