We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.06M
Cap. Flow
+$4.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.61%
Holding
98
New
17
Increased
15
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$10.6M
2
KLR
Kaleyra, Inc.
KLR
+$8.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.54M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.86M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$9.93M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$7.9M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.62M
4
GIG.U
GigCapital, Inc.
GIG.U
+$7.58M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVON
76
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-581,982
Closed -$5.81M
FSACW
77
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-4,800
Closed -$6K
FSACU
78
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-60,080
Closed -$615K
MOSC.U
79
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-692,323
Closed -$6.99M
DOTAW
80
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-1,300
Closed -$1K
DOTAR
81
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-600
Closed -$1K
INDUW
82
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-135,869
Closed -$57K
IAMXW
83
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-146,100
Closed -$48K
MPACW
84
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-5,810
Closed -$2K
KAACU
85
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-280,941
Closed -$2.8M
HCAC.WS
86
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-108,800
Closed -$92K
GSHTW
87
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-8,000
Closed -$11K
GSHTU
88
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-12,400
Closed -$128K
TPGE.U
89
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,085
Closed -$11K
TPGE.WS
90
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-74,899
Closed -$97K
FNTEW
91
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-10,685
Closed -$15K
ELEC
92
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-299,851
Closed -$3.09M
MIIIW
93
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-2,509
Closed -$2K
FMCIR
94
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-30,000
Closed -$20K
FMCIU
95
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-48,500
Closed -$526K
SRUN
96
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-158,938
Closed -$1.57M
BRPAU
97
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-11,006
Closed -$113K
MPACU
98
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-154,433
Closed -$1.55M
1 2 3
4

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

HGC Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGC Investment Management held 98 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGC Investment Management's Q1 2018 filing shows 17 new, 15 increased, 17 reduced and 41 closed positions. Its largest new stake was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M. The largest sale was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HGC Investment Management's largest Q1 2018 buy was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M.
  • HGC Investment Management added most to Kaixin Holdings in Q1 2018, an estimated $7.86M increase.
  • HGC Investment Management's biggest Q1 2018 reduction was Haymaker Acquisition Corp. Unit, cutting an estimated $7.9M.
  • HGC Investment Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018, selling an estimated $9.93M.
  • HGC Investment Management's ten largest holdings make up 45% of its $274M portfolio in Q1 2018.
  • HGC Investment Management opened 17 new positions and closed 41 in Q1 2018.
  • HGC Investment Management's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on HGC Investment Management's 13F filing for Q1 2018, filed 7 May 2018.