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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
+0.81%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
+$29.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.5M
2
IGIC icon
International General Insurance
IGIC
+$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$12M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$10.5M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC.U
51
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$985K 0.32%
96,789
-973,262
-91% -$9.79M
HYACU
52
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$706K 0.23%
69,801
– –
PRTH icon
53
Priority Technology Holdings
PRTH
$431M
$394K 0.13%
+37,500
New +$392K
MUDSU
54
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$280K 0.09%
27,304
-150,000
-85% -$1.54M
GPAQU
55
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$242K 0.08%
23,500
– –
GIG.U
56
DELISTED
GigCapital, Inc.
GIG.U
$210K 0.07%
20,000
– –
STR
57
DELISTED
Sitio Royalties
STR
$202K 0.07%
+4,975
New +$197K
GSHTU
58
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$134K 0.04%
+12,400
New +$132K
BRPAU
59
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$116K 0.04%
+11,006
New +$116K
ATACR
60
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$43K 0.01%
+75,050
New +$43.6K
TIBRW
61
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$24K 0.01%
+41,800
New +$23.1K
FNTEW
62
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$18K 0.01%
+10,685
New +$13.3K
ASAP
63
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K 0.01%
77
-8,282
-99% -$1.68M
VEACU
64
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$16K 0.01%
+1,500
New +$15.4K
STLRW
65
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$14K ﹤0.01%
+51,600
New +$18.7K
FSACW
66
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9K ﹤0.01%
+6,840
New +$8.57K
IAMXW
67
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$9K ﹤0.01%
+21,100
New +$7.36K
ORGO icon
68
Organogenesis Holdings
ORGO
$239M
$8K ﹤0.01%
+728
New +$7.29K
CIC.WS
69
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
+4,866
New +$6.23K
MPACW
70
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7K ﹤0.01%
+10,243
New +$5.41K
IPOA.U
71
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
+500
New +$5.29K
PACQU
72
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
+301
New +$3.07K
RWGE.WS
73
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$4K ﹤0.01%
+2,656
New +$3.07K
MMDMW
74
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
+6,050
New +$3.72K
LHC.WS
75
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3K ﹤0.01%
+2,789
New +$2.83K
1 2
3
4 5

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SIM
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AA
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MC
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CFG
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SMI
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FNB
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HGC Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, HGC Investment Management held 112 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HGC Investment Management deployed $29.1M of net new capital in Q2 2018, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NRC Group Holdings Corp., an estimated $10.5M trimmed.

  • HGC Investment Management's largest Q2 2018 buy was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.
  • HGC Investment Management added most to BurgerFi International, Inc. Common Stock in Q2 2018, an estimated $7.08M increase.
  • HGC Investment Management's biggest Q2 2018 reduction was NRC Group Holdings Corp., cutting an estimated $10.5M.
  • HGC Investment Management fully exited International Money Express in Q2 2018, selling an estimated $12M.
  • HGC Investment Management's ten largest holdings make up 47% of its $304M portfolio in Q2 2018.
  • HGC Investment Management opened 55 new positions and closed 15 in Q2 2018.
  • HGC Investment Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.