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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
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSUW
51
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.24M 0.18%
341,452
+340,952
+68,190% +$570K
CPAAU
52
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.2M 0.17%
+100,000
New +$1.13M
LSACU
53
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.1M 0.16%
100,000
– –
CURI icon
54
CuriosityStream
CURI
$166M
$744K 0.11%
74,000
-250,000
-77% -$2.46M
BTRS
55
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$719K 0.1%
70,500
– –
LOTZ
56
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$691K 0.1%
67,349
– –
CTEV
57
Claritev Corp
CTEV
$592M
$658K 0.09%
+1,523
New +$614K
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$574K 0.08%
50,000
– –
CCXX.WS
59
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$574K 0.08%
+191,078
New +$351K
CHAQ.U
60
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$525K 0.07%
+50,000
New +$502K
SCPE.WS
61
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$503K 0.07%
464,974
+89,974
+24% +$91.7K
CIIC
62
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$495K 0.07%
50,000
– –
ADNWW
63
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$311K 0.04%
567,599
+356,299
+169% +$115K
SRTA
64
Strata Critical Medical Inc
SRTA
$533M
$250K 0.04%
25,000
– –
SCVX.WS
65
DELISTED
SCVX Corp.
SCVX.WS
$224K 0.03%
+215,000
New +$161K
PCPL.WS
66
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$180K 0.03%
+123,532
New +$199K
DPHCW
67
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$169K 0.02%
+95,833
New +$78K
CHPMU
68
DELISTED
CHP Merger Corp. Unit
CHPMU
$152K 0.02%
15,000
– –
RPLA
69
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$142K 0.02%
+13,908
New +$139K
ESSCR
70
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$122K 0.02%
+635,738
New +$94K
NFH.WS
71
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$120K 0.02%
88,115
– –
LVOXU
72
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$110K 0.02%
10,001
– –
ALACW
73
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$99K 0.01%
380,215
-68,785
-15% -$5.42K
GHIVU
74
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$99K 0.01%
9,461
-1,095,000
-99% -$11.2M
EOSEW
75
Eos Energy Enterprises Warrant
EOSEW
$31.1M
$85K 0.01%
+48,452
New +$52.7K
1 2
3
4 5

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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.