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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
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
51
Immatics
IMTX
$1.31B
$959K 0.17%
94,235
-158,061
-63% -$1.66M
DFPHU
52
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$949K 0.16%
+96,377
New +$947K
SCPE.U
53
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$819K 0.14%
79,949
-741,100
-90% -$7.68M
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$684K 0.12%
70,500
– –
LOTZ
55
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$663K 0.11%
67,349
-799,651
-92% -$8M
APXTU
56
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$508K 0.09%
+50,000
New +$527K
HIMS icon
57
Hims & Hers Health
HIMS
$6.79B
$500K 0.09%
+50,000
New +$497K
RPLA.U
58
DELISTED
Replay Acquisition Corp.
RPLA.U
$491K 0.09%
+50,000
New +$514K
CIIC
59
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$472K 0.08%
+50,000
New +$491K
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$402K 0.07%
3,993
-16,007
-80% -$1.6M
SCPE.WS
61
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$358K 0.06%
+375,000
New +$373K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$643M
$286K 0.05%
35,755
-620,394
-95% -$6.52M
GIX.U
63
DELISTED
GigCapital2, Inc.
GIX.U
$284K 0.05%
28,300
– –
SRTA
64
Strata Critical Medical Inc
SRTA
$528M
$242K 0.04%
25,000
-425,000
-94% -$4.22M
CHPMU
65
DELISTED
CHP Merger Corp. Unit
CHPMU
$148K 0.03%
15,000
-1,952,230
-99% -$20.1M
ARYAU
66
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$131K 0.02%
11,900
– –
NFINW
67
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$115K 0.02%
295,494
-718,906
-71% -$338K
LVOXU
68
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$103K 0.02%
10,001
– –
NFH.WS
69
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$83K 0.01%
88,115
-50,000
-36% -$61.6K
GB
70
DELISTED
Global Blue Group Holding
GB
$73K 0.01%
7,175
-2,662,141
-100% -$27.9M
PIC.U
71
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$61K 0.01%
6,160
-349,000
-98% -$3.54M
ALACR
72
DELISTED
Alberton Acquisition Corp Rights
ALACR
$56K 0.01%
293,200
– –
ALAC
73
DELISTED
Alberton Acquisition Corp
ALAC
$53K 0.01%
5,000
– –
ACTTW
74
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$50K 0.01%
84,130
-40,870
-33% -$49.4K
PTACU
75
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$49K 0.01%
4,950
-997,050
-100% -$10.4M
1 2
3
4 5

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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.