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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$13.5M
$6.38M 1.48%
104,157
-3,526
-3% -$214K
CFFAU
27
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.18M 1.44%
605,940
-1,148,060
-65% -$11.6M
TRNE.U
28
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.01M 1.4%
+600,000
New +$6.01M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$621M
$5.7M 1.32%
+577,500
New +$5.65M
ADN
30
DELISTED
Advent Technologies
ADN
$5.41M 1.26%
+18,333
New +$5.38M
VVNT
31
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.35M 1.24%
530,379
+95,838
+22% +$958K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.9M 1.14%
+502,300
New +$4.88M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$4.89M 1.14%
32,484
+5,233
+19% +$778K
NRXP icon
34
NRX Pharmaceuticals
NRXP
$143M
$4.86M 1.13%
46,967
– –
SEGG
35
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$4.65M 1.08%
326
– –
ALGR
36
DELISTED
Allegro Merger Corp
ALGR
$4.42M 1.03%
445,039
-751,072
-63% -$7.41M
DPHCU
37
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.26M 0.99%
+425,000
New +$4.25M
GMHIU
38
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.15M 0.96%
+405,197
New +$4.13M
SJ icon
39
Scienjoy Holding
SJ
$34.8M
$3.93M 0.91%
+400,000
New +$3.92M
JFKKU
40
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$3.77M 0.87%
+375,000
New +$3.76M
BROG
41
DELISTED
Brooge Energy
BROG
$3.72M 0.86%
372,000
-650,000
-64% -$6.47M
RPAY icon
42
Repay Holdings
RPAY
$317M
$3.56M 0.83%
348,756
-778,340
-69% -$7.85M
GTEC icon
43
Greenland Technologies Holding
GTEC
$14.3M
$3.49M 0.81%
346,667
– –
ASLE icon
44
AerSale
ASLE
$274M
$3.14M 0.73%
+320,000
New +$3.13M
NFH
45
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.02M 0.7%
305,000
-150,000
-33% -$1.48M
ACAMU
46
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3M 0.7%
+300,000
New +$3M
HCCH
47
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.98M 0.69%
300,000
– –
IMTX icon
48
Immatics
IMTX
$1.33B
$2.9M 0.67%
295,296
+279,796
+1,805% +$2.74M
CTACU
49
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.73M 0.63%
270,160
-630,000
-70% -$6.36M
PVT.U
50
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.49M 0.58%
+244,100
New +$2.47M
1
2
3 4 5

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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.