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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
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSCU
26
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$7.11M 1.23%
+725,000
New +$7.13M
GOEV
27
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.86M 1.19%
1,475
– –
GXGXU
28
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.68M 1.16%
667,000
+164,500
+33% +$1.7M
DMYT.U
29
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.01M 0.87%
+510,000
New +$5.11M
ADV icon
30
Advantage Solutions
ADV
$387M
$4.1M 0.71%
16,576
-5,564
-25% -$1.5M
NBACU
31
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$3.88M 0.67%
+399,900
New +$3.95M
LATNU
32
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.26M 0.56%
333,629
-211,371
-39% -$2.16M
CURI icon
33
CuriosityStream
CURI
$166M
$3.18M 0.55%
+324,000
New +$3.2M
SRACU
34
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.14M 0.54%
312,170
-1,175,000
-79% -$12M
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.03M 0.52%
302,300
– –
ACAMU
36
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.97M 0.51%
300,000
– –
DPHCU
37
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.91M 0.5%
295,000
+170,000
+136% +$1.74M
ZGYHU
38
DELISTED
Yunhong International Unit
ZGYHU
$2.35M 0.41%
+246,800
New +$2.44M
THBRU
39
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.27M 0.39%
222,675
– –
CFFAU
40
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.18M 0.38%
205,940
-400,000
-66% -$4.36M
FSRVU
41
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.07M 0.36%
205,000
-1,195,000
-85% -$12.4M
SSPKU
42
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M 0.35%
202,808
– –
HCCOU
43
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.7M 0.29%
164,600
-1,600,000
-91% -$16.8M
TRIT
44
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.6M 0.28%
+162,794
New +$1.62M
HYACU
45
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.52M 0.26%
150,100
+150,000
+150,000% +$1.59M
SBE.U
46
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.47M 0.25%
150,457
– –
SPRU icon
47
Spruce Power Holding Corp
SPRU
$38.4M
$1.41M 0.24%
17,819
-10,286
-37% -$819K
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.41M 0.24%
+143,999
New +$1.43M
LSACU
49
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1M 0.17%
+100,000
New +$990K
SFTW.U
50
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$976K 0.17%
100,000
-399,900
-80% -$4.08M
1
2
3 4 5

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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.