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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
+0.6%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.06M
Cap. Flow
+$4.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.61%
Holding
98
New
17
Increased
15
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$10.6M
2
KLR
Kaleyra, Inc.
KLR
+$8.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.54M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.86M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$9.93M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$7.9M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.62M
4
GIG.U
GigCapital, Inc.
GIG.U
+$7.58M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAC
26
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.45M 1.62%
447,452
+5,577
+1% +$55.2K
NRXP icon
27
NRX Pharmaceuticals
NRXP
$143M
$4.18M 1.52%
42,526
+2,034
+5% +$198K
WINR
28
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.07M 1.48%
408,750
– –
VRRM icon
29
Verra Mobility
VRRM
$720M
$3.89M 1.42%
388,600
-700,000
-64% -$6.97M
ACEL icon
30
Accel Entertainment
ACEL
$978M
$3.48M 1.27%
+356,073
New +$3.48M
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.23M 1.18%
324,900
-100
-0% -$993
RWGE.U
32
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.67M 0.97%
265,069
-740,600
-74% -$7.4M
STNLU
33
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.53M 0.92%
254,600
– –
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.35M 0.86%
+231,441
New +$2.33M
OMAD.U
35
DELISTED
One Madison Corporation
OMAD.U
$2M 0.73%
+200,000
New +$1.99M
CIC.U
36
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.86M 0.68%
184,202
-600,000
-77% -$6.04M
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.81M 0.66%
+177,304
New +$1.8M
NESR
38
National Energy Services Reunited Corp
NESR
$3.61B
$1.72M 0.63%
173,100
– –
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.68M 0.61%
8,359
-5,000
-37% -$1,000K
ATACU
40
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.54M 0.56%
148,800
-100
-0.1% -$1.04K
HCAC.U
41
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.24M 0.45%
117,900
– –
NEBUU
42
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.22M 0.44%
+120,200
New +$1.21M
PHUN icon
43
Phunware
PHUN
$41.7M
$1.03M 0.38%
2,000
+500
+33% +$257K
BFI
44
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$969K 0.35%
+100,000
New +$973K
OSPRU
45
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$706K 0.26%
69,900
-100,000
-59% -$1M
HYACU
46
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$695K 0.25%
69,801
-792,930
-92% -$7.9M
SPCE icon
47
Virgin Galactic
SPCE
$489M
$667K 0.24%
3,325
+2,450
+280% +$492K
MTEC
48
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$618K 0.23%
+64,501
New +$619K
KBLMU
49
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$521K 0.19%
50,000
– –
WG
50
DELISTED
Willbros Group
WG
$497K 0.18%
+900,000
New +$896K
1
2
3 4

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HGC Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGC Investment Management held 98 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGC Investment Management's Q1 2018 filing shows 17 new, 15 increased, 17 reduced and 41 closed positions. Its largest new stake was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M. The largest sale was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HGC Investment Management's largest Q1 2018 buy was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M.
  • HGC Investment Management added most to Kaixin Holdings in Q1 2018, an estimated $7.86M increase.
  • HGC Investment Management's biggest Q1 2018 reduction was Haymaker Acquisition Corp. Unit, cutting an estimated $7.9M.
  • HGC Investment Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018, selling an estimated $9.93M.
  • HGC Investment Management's ten largest holdings make up 45% of its $274M portfolio in Q1 2018.
  • HGC Investment Management opened 17 new positions and closed 41 in Q1 2018.
  • HGC Investment Management's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on HGC Investment Management's 13F filing for Q1 2018, filed 7 May 2018.