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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
+1.62%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
26
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.66M 1.49%
867,000
-50,000
-5% -$496K
SCPE.U
27
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.51M 1.46%
821,049
-300,000
-27% -$3.12M
LATN
28
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.39M 1.27%
+750,000
New +$7.38M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$621M
$7.12M 1.22%
656,149
-958,176
-59% -$10.1M
GOEV
30
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.89M 1.19%
1,475
– –
SAQNU
31
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.6M 1.14%
+650,000
New +$6.57M
CFFAU
32
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.6M 1.13%
605,940
– –
ADV icon
33
Advantage Solutions
ADV
$383M
$5.76M 0.99%
22,140
+20,140
+1,007% +$5.15M
LATNU
34
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$5.55M 0.95%
+545,000
New +$5.5M
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.21M 0.9%
502,500
-1,297,500
-72% -$13.3M
SFTW.U
36
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 0.87%
+499,900
New +$5.02M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.64M 0.8%
455,400
-600
-0.1% -$6.11K
SRTA
38
Strata Critical Medical Inc
SRTA
$525M
$4.42M 0.76%
+450,000
New +$4.4M
IGIC icon
39
International General Insurance
IGIC
$1.13B
$4.18M 0.72%
397,800
+134,600
+51% +$1.4M
PIC.U
40
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.62M 0.62%
355,160
– –
NFINU
41
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.43M 0.59%
336,294
-750,000
-69% -$7.6M
ACTTU
42
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.37M 0.58%
318,261
-400,000
-56% -$4.17M
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.06M 0.53%
302,300
– –
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.05M 0.52%
300,000
– –
RPLA
45
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.81M 0.48%
279,750
-200,000
-42% -$1.99M
IMTX icon
46
Immatics
IMTX
$1.33B
$2.62M 0.45%
252,296
-100
-0% -$1.03K
THBRU
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.33M 0.4%
222,675
-2,200,000
-91% -$22.7M
SPRU icon
48
Spruce Power Holding Corp
SPRU
$40.8M
$2.23M 0.38%
28,105
-20
-0.1% -$1.58K
LPRO
49
DELISTED
Open Lending Corp
LPRO
$2.11M 0.36%
+200,042
New +$2.06M
SSPKU
50
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.06M 0.35%
202,808
-2,234,900
-92% -$22.6M
1
2
3 4 5

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HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.