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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
+0.6%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.06M
Cap. Flow
+$4.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.61%
Holding
98
New
17
Increased
15
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$10.6M
2
KLR
Kaleyra, Inc.
KLR
+$8.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.54M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.86M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$9.93M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$7.9M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.62M
4
GIG.U
GigCapital, Inc.
GIG.U
+$7.58M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
51
DELISTED
magicJack VocalTec Ltd
CALL
$420K 0.15%
50,000
– –
MACQU
52
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$413K 0.15%
37,500
– –
STLRU
53
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$396K 0.14%
36,600
-25,000
-41% -$269K
BRACU
54
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$313K 0.11%
30,000
– –
GPAQU
55
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$243K 0.09%
+23,500
New +$237K
GIG.U
56
DELISTED
GigCapital, Inc.
GIG.U
$208K 0.08%
20,000
-743,600
-97% -$7.58M
MMDM
57
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$205K 0.07%
20,651
-774,050
-97% -$7.62M
NRXPW
58
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-9,962
Closed -$4K
ORGO icon
59
Organogenesis Holdings
ORGO
$234M
– –
-106,728
Closed -$1.06M
STR
60
DELISTED
Sitio Royalties
STR
– –
-50,000
Closed -$1.92M
IEA
61
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,001,469
Closed -$9.93M
BRPAR
62
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-11,248
Closed -$4K
WRLSR
63
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-17,640
Closed -$9K
MOSC.WS
64
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-10,000
Closed -$13K
TPGH.WS
65
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-858
Closed -$1K
IPOA.U
66
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-84,500
Closed -$896K
IPOA.WS
67
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-20,000
Closed -$35K
MMDMW
68
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-6,050
Closed -$3K
BRACW
69
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-84,621
Closed -$28K
BCACR
70
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-4,490
Closed -$1K
BCACW
71
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-3,645
Closed -$1K
CMSSR
72
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-249,700
Closed -$80K
CMSSU
73
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-227,350
Closed -$2.26M
VEACU
74
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,500
Closed -$15K
VEACW
75
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-27,200
Closed -$30K
1 2
3
4

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HGC Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGC Investment Management held 98 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGC Investment Management's Q1 2018 filing shows 17 new, 15 increased, 17 reduced and 41 closed positions. Its largest new stake was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M. The largest sale was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HGC Investment Management's largest Q1 2018 buy was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M.
  • HGC Investment Management added most to Kaixin Holdings in Q1 2018, an estimated $7.86M increase.
  • HGC Investment Management's biggest Q1 2018 reduction was Haymaker Acquisition Corp. Unit, cutting an estimated $7.9M.
  • HGC Investment Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018, selling an estimated $9.93M.
  • HGC Investment Management's ten largest holdings make up 45% of its $274M portfolio in Q1 2018.
  • HGC Investment Management opened 17 new positions and closed 41 in Q1 2018.
  • HGC Investment Management's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on HGC Investment Management's 13F filing for Q1 2018, filed 7 May 2018.