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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
+1.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$43.1M
Cap. Flow
+$38.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$17.6M
3
ALAC
Alberton Acquisition Corp
ALAC
+$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$11.5M
5
FSR
Fisker Inc.
FSR
+$10.9M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17M
2
KNTK icon
Kinetik
KNTK
+$17M
3
CCC.U
Churchill Capital Corp
CCC.U
+$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
51
DELISTED
Landsea Homes
LSEA
$1.38M 0.33%
140,700
-100,000
-42% -$969K
CCH.U
52
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.16M 0.28%
+115,275
New +$1.17M
BWMCU
53
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$993K 0.24%
+100,000
New +$997K
TZACU
54
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$894K 0.22%
88,700
-306,300
-78% -$3.09M
MTEC
55
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$866K 0.21%
85,948
-70,803
-45% -$718K
ACEL icon
56
Accel Entertainment
ACEL
$978M
$811K 0.2%
81,073
– –
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$737K 0.18%
69,801
– –
PACK icon
58
Ranpak Holdings
PACK
$446M
$678K 0.16%
67,585
-134,649
-67% -$1.32M
RVPH
59
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$656K 0.16%
+3,325
New +$652K
VLDR
60
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480K 0.12%
+50,000
New +$478K
NFC.U
61
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$437K 0.11%
43,030
-400,000
-90% -$4.06M
FSAC
62
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$401K 0.1%
39,105
-52,673
-57% -$529K
MUDSU
63
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$287K 0.07%
27,304
– –
SPCE icon
64
Virgin Galactic
SPCE
$415M
$250K 0.06%
1,250
– –
GPAQU
65
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$244K 0.06%
23,500
– –
BIOX icon
66
Bioceres Crop Solutions
BIOX
$22.8M
$226K 0.05%
22,400
-350,100
-94% -$3.47M
ID
67
DELISTED
PARTS iD, Inc.
ID
$225K 0.05%
22,900
– –
GIG.U
68
DELISTED
GigCapital, Inc.
GIG.U
$212K 0.05%
20,000
– –
IMTX icon
69
Immatics
IMTX
$1.33B
$152K 0.04%
+15,500
New +$150K
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$124K 0.03%
+11,900
New +$122K
BRPAU
71
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$117K 0.03%
11,006
– –
SPAQ.WS
72
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$79K 0.02%
+80,866
New +$106K
ALACR
73
DELISTED
Alberton Acquisition Corp Rights
ALACR
$77K 0.02%
+293,200
New +$76.8K
ALACW
74
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$61K 0.01%
+524,300
New +$53.8K
BROGU
75
DELISTED
Twelve Seas Investment Company Units
BROGU
$52K 0.01%
5,000
– –
1 2
3
4 5

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SIM
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MC
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CFG
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SMI
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FNB
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POEH
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HGC Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, HGC Investment Management held 154 positions worth $413M, up 12% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $38.5M of net new capital in Q4 2018, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Clarivate: 2,413,578 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp, an estimated $14.8M trimmed.

  • HGC Investment Management's largest Q4 2018 buy was Clarivate: 2,413,578 shares worth $23.1M.
  • HGC Investment Management added most to HighPeak Energy in Q4 2018, an estimated $8.98M increase.
  • HGC Investment Management's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $14.8M.
  • HGC Investment Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $17M.
  • HGC Investment Management's ten largest holdings make up 41% of its $413M portfolio in Q4 2018.
  • HGC Investment Management opened 32 new positions and closed 25 in Q4 2018.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $413M.

Based on HGC Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.