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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
-0.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.3M
Cap. Flow
+$117M
Cap. Flow %
43.59%
Top 10 Hldgs %
44.24%
Holding
91
New
59
Increased
18
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$10M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$9.6M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.61M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.92M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
+$2.37M
5
DMTX
Dimension Therapeutics, Inc
DMTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINR
26
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.03M 1.5%
+408,750
New +$4.03M
NRXP icon
27
NRX Pharmaceuticals
NRXP
$153M
$3.93M 1.46%
+40,492
New +$3.92M
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.23M 1.2%
+325,000
New +$3.23M
ELEC
29
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.09M 1.15%
299,851
-100
-0% -$1.02K
KAACU
30
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.8M 1.04%
+280,941
New +$2.81M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.66M 0.99%
13,359
+1,979
+17% +$396K
STNLU
32
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.54M 0.95%
+254,600
New +$2.56M
CMSSU
33
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.26M 0.84%
+227,350
New +$2.27M
STR
34
DELISTED
Sitio Royalties
STR
$1.92M 0.72%
+50,000
New +$1.92M
NESR
35
National Energy Services Reunited Corp
NESR
$2.93B
$1.72M 0.64%
173,100
+5,400
+3% +$53.2K
OSPRU
36
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.69M 0.63%
+169,900
New +$1.69M
SRUN
37
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.57M 0.59%
158,938
-15,282
-9% -$153K
MPACU
38
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.55M 0.58%
+154,433
New +$1.56M
ATACU
39
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.52M 0.57%
+148,900
New +$1.53M
HCAC.U
40
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.22M 0.45%
+117,900
New +$1.22M
ORGO icon
41
Organogenesis Holdings
ORGO
$239M
$1.06M 0.39%
106,728
-238,272
-69% -$2.37M
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$896K 0.33%
+84,500
New +$895K
CTOS icon
43
Custom Truck One Source
CTOS
$2.37B
$815K 0.3%
+84,100
New +$819K
PHUN icon
44
Phunware
PHUN
$43.6M
$766K 0.29%
1,500
– –
STLRU
45
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$642K 0.24%
+61,600
New +$647K
FSACU
46
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$615K 0.23%
+60,080
New +$617K
FMCIU
47
DELISTED
Forum Merger Corporation Unit
FMCIU
$526K 0.2%
+48,500
New +$509K
KBLMU
48
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$508K 0.19%
+50,000
New +$509K
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
$423K 0.16%
+50,000
New +$379K
MACQU
50
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$392K 0.15%
+37,500
New +$395K
1
2
3 4

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HGC Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, HGC Investment Management held 91 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGC Investment Management deployed $117M of net new capital in Q4 2017, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.37M trimmed.

  • HGC Investment Management's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.
  • HGC Investment Management added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2017, an estimated $6.87M increase.
  • HGC Investment Management's biggest Q4 2017 reduction was Organogenesis Holdings, cutting an estimated $2.37M.
  • HGC Investment Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.17M.
  • HGC Investment Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2017.
  • HGC Investment Management opened 59 new positions and closed 10 in Q4 2017.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on HGC Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.