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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
-0.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.3M
Cap. Flow
+$117M
Cap. Flow %
43.59%
Top 10 Hldgs %
44.24%
Holding
91
New
59
Increased
18
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$10M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$9.6M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.61M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.92M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
+$2.37M
5
DMTX
Dimension Therapeutics, Inc
DMTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACU
51
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$304K 0.11%
+30,000
New +$302K
VVNT
52
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$281K 0.1%
+29,300
New +$284K
SPCE icon
53
Virgin Galactic
SPCE
$398M
$177K 0.07%
+875
New +$177K
GSHTU
54
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$128K 0.05%
+12,400
New +$129K
BRPAU
55
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$113K 0.04%
+11,006
New +$112K
TPGE.WS
56
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$97K 0.04%
+74,899
New +$99.1K
HCAC.WS
57
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$92K 0.03%
+108,800
New +$85.2K
CMSSR
58
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$80K 0.03%
+249,700
New +$72.1K
INDUW
59
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$57K 0.02%
+135,869
New +$54.6K
IAMXW
60
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$48K 0.02%
+146,100
New +$40.4K
IPOA.WS
61
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$35K 0.01%
+20,000
New +$32.5K
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$30K 0.01%
+27,200
New +$33.2K
BRACW
63
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$28K 0.01%
+84,621
New +$24.2K
FMCIR
64
DELISTED
Forum Merger Corporation Right
FMCIR
$20K 0.01%
+30,000
New +$15K
VEACU
65
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$15K 0.01%
+1,500
New +$15.3K
FNTEW
66
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$15K 0.01%
+10,685
New +$14K
MOSC.WS
67
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$13K ﹤0.01%
+10,000
New +$12.6K
GSHTW
68
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$11K ﹤0.01%
+8,000
New +$11.7K
TPGE.U
69
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11K ﹤0.01%
+1,085
New +$11.1K
WRLSR
70
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$9K ﹤0.01%
+17,640
New +$7.56K
FSACW
71
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$6K ﹤0.01%
+4,800
New +$5.22K
NRXPW
72
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4K ﹤0.01%
+9,962
New +$3.8K
BRPAR
73
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
+11,248
New +$4.17K
MMDMW
74
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
+6,050
New +$3.06K
MPACW
75
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2K ﹤0.01%
+5,810
New +$2.34K
1 2
3
4

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HGC Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, HGC Investment Management held 91 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGC Investment Management deployed $117M of net new capital in Q4 2017, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.37M trimmed.

  • HGC Investment Management's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.
  • HGC Investment Management added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2017, an estimated $6.87M increase.
  • HGC Investment Management's biggest Q4 2017 reduction was Organogenesis Holdings, cutting an estimated $2.37M.
  • HGC Investment Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.17M.
  • HGC Investment Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2017.
  • HGC Investment Management opened 59 new positions and closed 10 in Q4 2017.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on HGC Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.