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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
+0.97%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.02%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXP icon
26
NRX Pharmaceuticals
NRXP
$143M
$4.82M 1.3%
48,126
+500
+1% +$49.8K
VRT icon
27
Vertiv
VRT
$104B
$4.81M 1.3%
+493,600
New +$4.84M
NFC.U
28
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.52M 1.22%
443,030
-56,970
-11% -$578K
AIFA
29
All In FutureTech Alliance Inc
AIFA
$13.5M
$4.46M 1.21%
75,520
– –
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.31M 1.16%
425,692
+69,692
+20% +$706K
VVNT
31
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.24M 1.14%
434,541
– –
DMS
32
DELISTED
Digital Media Solutions, Inc.
DMS
$4.23M 1.14%
28,918
+6,453
+29% +$940K
TZACU
33
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.98M 1.07%
+395,000
New +$3.97M
DOTA
34
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.84M 1.04%
378,509
-185,000
-33% -$1.86M
LOACU
35
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.79M 1.02%
+370,572
New +$3.78M
MMDM
36
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.73M 1.01%
369,553
+115,000
+45% +$1.15M
AHCO icon
37
AdaptHealth
AHCO
$696M
$3.69M 1%
380,000
+180,000
+90% +$1.75M
BCAC
38
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.64M 0.98%
356,883
-110,605
-24% -$1.12M
BIOX icon
39
Bioceres Crop Solutions
BIOX
$22.8M
$3.62M 0.98%
372,500
-250,000
-40% -$2.43M
TBRGU
40
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.55M 0.96%
349,134
-744,423
-68% -$7.53M
GTEC icon
41
Greenland Technologies Holding
GTEC
$14.3M
$3.35M 0.91%
+346,667
New +$3.35M
HCCH
42
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.85M 0.77%
+300,000
New +$2.89M
VRRM icon
43
Verra Mobility
VRRM
$720M
$2.69M 0.73%
253,728
-264,872
-51% -$2.73M
GRSHU
44
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.55M 0.69%
+250,000
New +$2.55M
STNL
45
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.5M 0.67%
253,998
-600
-0.2% -$5.91K
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.35M 0.64%
231,881
-493,334
-68% -$5M
LSEA
47
DELISTED
Landsea Homes
LSEA
$2.3M 0.62%
+240,700
New +$2.31M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.04M 0.55%
200,042
– –
CLNN icon
49
Clene
CLNN
$65.9M
$1.99M 0.54%
+10,250
New +$1.98M
NFH
50
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.97M 0.53%
+205,000
New +$1.97M
1
2
3 4 5

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.