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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
+1.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA.U
26
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.79M 1.72%
+879,350
New +$8.83M
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.3M 1.43%
715,379
+185,000
+35% +$1.87M
AHCO icon
28
AdaptHealth
AHCO
$759M
$7.28M 1.43%
720,199
+50,000
+7% +$503K
ACTTU
29
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$7.27M 1.42%
+718,261
New +$7.24M
SMMCU
30
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.3M 1.23%
+630,000
New +$6.3M
CFFAU
31
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.27M 1.23%
605,940
– –
GIX.U
32
DELISTED
GigCapital2, Inc.
GIX.U
$6.12M 1.2%
+610,000
New +$6.11M
LGHL
33
Lion Group Holding
LGHL
$831K
$5.84M 1.15%
+2
New +$5.71M
RWGE
34
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5M 0.98%
489,768
-150,000
-23% -$1.53M
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$4.73M 0.93%
470,910
-250,000
-35% -$2.5M
SEGG
36
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$4.72M 0.93%
326
– –
ADN
37
DELISTED
Advent Technologies
ADN
$4.47M 0.88%
15,000
-3,333
-18% -$987K
ALGR
38
DELISTED
Allegro Merger Corp
ALGR
$4.46M 0.87%
445,039
– –
SJ icon
39
Scienjoy Holding
SJ
$38.3M
$3.96M 0.78%
400,000
– –
GTEC icon
40
Greenland Technologies Holding
GTEC
$14.3M
$3.52M 0.69%
346,667
– –
ASLE icon
41
AerSale
ASLE
$279M
$3.17M 0.62%
320,000
– –
NFH
42
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.07M 0.6%
305,000
– –
HCCH
43
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.02M 0.59%
300,000
– –
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3M 0.59%
300,000
– –
PAYA
45
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.97M 0.58%
302,300
-200,000
-40% -$1.97M
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.92M 0.57%
+20,000
New +$2.92M
IGIC icon
47
International General Insurance
IGIC
$1.15B
$2.68M 0.52%
263,200
-1,075,000
-80% -$10.9M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.06M 0.4%
200,042
– –
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.04M 0.4%
13,740
– –
LCAHU
50
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.39%
+200,000
New +$2M
1
2
3 4 5

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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.