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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
51
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.31M 0.54%
230,568
-73,432
-24% -$738K
NEBUU
52
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.05M 0.48%
200,042
– –
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.01M 0.47%
+13,740
New +$2.01M
EDTXU
54
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.98M 0.46%
194,504
-5,300
-3% -$53.5K
RMG.U
55
DELISTED
RMG Acquisition Corp.
RMG.U
$1.5M 0.35%
+150,000
New +$1.5M
LSEA
56
DELISTED
Landsea Homes
LSEA
$1.42M 0.33%
140,700
– –
CCH.U
57
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.19M 0.28%
115,275
– –
ALAC
58
DELISTED
Alberton Acquisition Corp
ALAC
$1.04M 0.24%
105,000
-1,090,000
-91% -$10.8M
LAZR
59
DELISTED
Luminar Technologies
LAZR
$976K 0.23%
+6,667
New +$979K
TZACU
60
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$907K 0.21%
88,700
– –
ACEL icon
61
Accel Entertainment
ACEL
$978M
$828K 0.19%
81,073
– –
LOAC
62
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$706K 0.16%
70,572
-300,000
-81% -$2.99M
PACK icon
63
Ranpak Holdings
PACK
$446M
$693K 0.16%
67,585
– –
RVPH
64
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$670K 0.16%
3,325
– –
AMCIU
65
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$506K 0.12%
50,000
-550,000
-92% -$5.52M
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$492K 0.11%
50,000
– –
TBRGW
67
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$445K 0.1%
+618,053
New +$274K
MNCLU
68
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$444K 0.1%
+43,951
New +$441K
NFC.U
69
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$435K 0.1%
43,030
– –
CLVT icon
70
Clarivate
CLVT
$1.21B
$335K 0.08%
24,852
-2,388,726
-99% -$26.5M
MUDSU
71
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$289K 0.07%
27,304
– –
SPCE icon
72
Virgin Galactic
SPCE
$489M
$255K 0.06%
1,250
– –
GPAQU
73
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$247K 0.06%
23,500
– –
ID
74
DELISTED
PARTS iD, Inc.
ID
$230K 0.05%
22,900
– –
GIG.U
75
DELISTED
GigCapital, Inc.
GIG.U
$218K 0.05%
20,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.