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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
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$7.06B
$8.13M 1.16%
799,000
+749,000
+1,498% +$7.48M
THBR
27
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.92M 1.13%
784,280
-363,720
-32% -$3.62M
CELU icon
28
Celularity
CELU
$20.3M
$7.34M 1.05%
71,969
-3,469
-5% -$344K
GOEV
29
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.3M 1.04%
1,475
– –
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.93M 0.99%
667,000
– –
SFT
31
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.82M 0.97%
52,623
+48,630
+1,218% +$5.14M
TLMD
32
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.64M 0.95%
662,500
-895,000
-57% -$8.85M
UTZ icon
33
Utz Brands
UTZ
$1.25B
$5.54M 0.79%
404,482
-3,124,546
-89% -$36.2M
SCVX.U
34
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.67M 0.67%
451,225
-430,000
-49% -$4.35M
SOAC.U
35
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$4.54M 0.65%
+450,000
New +$4.47M
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.55B
$4.23M 0.6%
+394,404
New +$4M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.7M 0.53%
345,636
-1,095,963
-76% -$11.4M
PAYA
38
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.37M 0.48%
302,300
– –
ADV icon
39
Advantage Solutions
ADV
$379M
$3.31M 0.47%
11,976
-4,600
-28% -$1.23M
DFPHU
40
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.28M 0.47%
320,359
+223,982
+232% +$2.26M
CCX.U
41
DELISTED
Churchill Capital Corp II
CCX.U
$3.2M 0.46%
262,682
-563,000
-68% -$6.25M
SRACU
42
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.17M 0.45%
312,170
– –
ACAMU
43
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.15M 0.45%
300,000
– –
MCACU
44
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.91M 0.42%
+290,000
New +$2.92M
CFFAU
45
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.41M 0.34%
205,940
– –
THBRU
46
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.34M 0.33%
222,675
– –
LEN.B icon
47
Lennar Class B
LEN.B
$20.6B
$2.25M 0.32%
+51,363
New +$1.94M
FSRVU
48
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.89M 0.27%
180,000
-25,000
-12% -$258K
HCCOU
49
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.68M 0.24%
162,280
-2,320
-1% -$24K
HYACU
50
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.63M 0.23%
149,100
-1,000
-0.7% -$10.6K
1
2
3 4 5

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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.