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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
+0.81%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
+$29.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.5M
2
IGIC icon
International General Insurance
IGIC
+$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$12M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$10.5M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAC
26
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.68M 1.54%
467,488
+20,036
+4% +$200K
FSAC
27
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.55M 1.5%
462,979
-298,601
-39% -$2.92M
AIFA
28
All In FutureTech Alliance Inc
AIFA
$12.8M
$4.44M 1.46%
75,520
-25,000
-25% -$1.46M
VVNT
29
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.21M 1.38%
434,541
-139,680
-24% -$1.35M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.6M 1.18%
356,000
+31,100
+10% +$312K
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$3.26M 1.07%
+22,465
New +$3.25M
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.92M 0.96%
146,758
-248,750
-63% -$4.95M
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$2.75M 0.91%
+9,583
New +$2.75M
MMDM
34
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.54M 0.84%
254,553
+233,902
+1,133% +$2.32M
STNL
35
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.51M 0.82%
+254,598
New +$2.48M
HCCHU
36
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.26M 0.74%
+225,000
New +$2.26M
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.04M 0.67%
+200,000
New +$2.04M
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.04M 0.67%
200,000
-31,441
-14% -$320K
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02M 0.66%
200,042
+79,842
+66% +$803K
PACK icon
40
Ranpak Holdings
PACK
$473M
$1.96M 0.65%
+202,234
New +$1.95M
AHCO icon
41
AdaptHealth
AHCO
$759M
$1.92M 0.63%
+200,000
New +$1.94M
NRCG
42
DELISTED
NRC Group Holdings Corp.
NRCG
$1.86M 0.61%
183,581
-1,050,100
-85% -$10.5M
WINR
43
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1.7M 0.56%
168,191
-240,559
-59% -$2.43M
MTEC
44
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.63M 0.54%
166,751
+102,250
+159% +$992K
HFFG icon
45
HF Foods Group
HFFG
$83.4M
$1.51M 0.5%
+148,800
New +$1.5M
PHUN icon
46
Phunware
PHUN
$43.6M
$1.42M 0.47%
2,732
+732
+37% +$379K
LFACU
47
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.2M 0.4%
+119,200
New +$1.19M
OPESU
48
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.14M 0.37%
112,400
-692,600
-86% -$6.96M
ACEL icon
49
Accel Entertainment
ACEL
$987M
$1.05M 0.35%
106,073
-250,000
-70% -$2.47M
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.02M 0.34%
+100,000
New +$1.02M
1
2
3 4 5

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SIM
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AA
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MC
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CFG
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SMI
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ATI
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HGC Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, HGC Investment Management held 112 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HGC Investment Management deployed $29.1M of net new capital in Q2 2018, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NRC Group Holdings Corp., an estimated $10.5M trimmed.

  • HGC Investment Management's largest Q2 2018 buy was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.
  • HGC Investment Management added most to BurgerFi International, Inc. Common Stock in Q2 2018, an estimated $7.08M increase.
  • HGC Investment Management's biggest Q2 2018 reduction was NRC Group Holdings Corp., cutting an estimated $10.5M.
  • HGC Investment Management fully exited International Money Express in Q2 2018, selling an estimated $12M.
  • HGC Investment Management's ten largest holdings make up 47% of its $304M portfolio in Q2 2018.
  • HGC Investment Management opened 55 new positions and closed 15 in Q2 2018.
  • HGC Investment Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.