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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
+0.97%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.02%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
51
Ranpak Holdings
PACK
$446M
$1.97M 0.53%
202,234
– –
EAGLU
52
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.79M 0.48%
175,000
-25,000
-13% -$257K
MTEC
53
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.6M 0.43%
156,751
-10,000
-6% -$100K
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.04M 0.28%
100,000
– –
FSAC
55
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$928K 0.25%
91,778
-371,201
-80% -$3.73M
ACEL icon
56
Accel Entertainment
ACEL
$978M
$817K 0.22%
81,073
-25,000
-24% -$252K
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$730K 0.2%
69,801
– –
OPESU
58
DELISTED
Opes Acquisition Corp. Unit
OPESU
$634K 0.17%
62,400
-50,000
-44% -$506K
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
$359K 0.1%
1,250
-8,333
-87% -$2.39M
MUDSU
60
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$282K 0.08%
27,304
– –
WSCI
61
DELISTED
WSI Industries Inc
WSCI
$276K 0.07%
+40,000
New +$232K
SPCE icon
62
Virgin Galactic
SPCE
$489M
$248K 0.07%
+1,250
New +$249K
GPAQU
63
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$247K 0.07%
23,500
– –
INDUW
64
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$225K 0.06%
+225,000
New +$175K
KAACW
65
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$224K 0.06%
161,145
+160,588
+28,831% +$237K
ID
66
DELISTED
PARTS iD, Inc.
ID
$223K 0.06%
+22,900
New +$221K
GIG.U
67
DELISTED
GigCapital, Inc.
GIG.U
$215K 0.06%
20,000
– –
BRPAU
68
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$118K 0.03%
11,006
– –
NFC.WS
69
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$59K 0.02%
+50,000
New +$59K
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$52K 0.01%
5,000
-1,027,900
-100% -$10.5M
LACQ
71
DELISTED
Leisure Acquisition Corp.
LACQ
$49K 0.01%
+5,000
New +$48.5K
TKKSW
72
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K 0.01%
+137,000
New +$33.5K
NRCG
73
DELISTED
NRC Group Holdings Corp.
NRCG
$22K 0.01%
2,085
-181,496
-99% -$1.84M
TWLVW
74
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$22K 0.01%
+60,400
New +$21.3K
ALGRR
75
DELISTED
Allegro Merger Corp Right
ALGRR
$18K ﹤0.01%
+43,780
New +$17.5K
1 2
3
4 5

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.