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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
-0.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.3M
Cap. Flow
+$117M
Cap. Flow %
43.59%
Top 10 Hldgs %
44.24%
Holding
91
New
59
Increased
18
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$10M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$9.6M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.61M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.92M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
+$2.37M
5
DMTX
Dimension Therapeutics, Inc
DMTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIIIW
76
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$2K ﹤0.01%
+2,509
New +$1.56K
TPGH.WS
77
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1K ﹤0.01%
+858
New +$1.34K
BCACR
78
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$1K ﹤0.01%
+4,490
New +$1.38K
BCACW
79
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$1K ﹤0.01%
+3,645
New +$1.28K
DOTAW
80
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
+1,300
New +$703
DOTAR
81
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
+600
New +$271
ACEL icon
82
Accel Entertainment
ACEL
$987M
– –
-108,300
Closed -$1.07M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
– –
-75,654
Closed -$8.56M
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-89,500
Closed -$9.17M
NTL
85
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-11,900
Closed -$464K
PCBK
86
DELISTED
Pacific Continental Corp
PCBK
– –
-56,244
Closed -$1.52M
WBKC
87
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-26,500
Closed -$1.14M
SNC
88
DELISTED
State National Companies, Inc.
SNC
– –
-25,352
Closed -$532K
DMTX
89
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-306,030
Closed -$1.84M
BLVD
90
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-420,900
Closed -$4.21M
1 2 3
4

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HGC Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, HGC Investment Management held 91 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGC Investment Management deployed $117M of net new capital in Q4 2017, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.37M trimmed.

  • HGC Investment Management's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.
  • HGC Investment Management added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2017, an estimated $6.87M increase.
  • HGC Investment Management's biggest Q4 2017 reduction was Organogenesis Holdings, cutting an estimated $2.37M.
  • HGC Investment Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.17M.
  • HGC Investment Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2017.
  • HGC Investment Management opened 59 new positions and closed 10 in Q4 2017.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on HGC Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.