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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
+0.81%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
+$29.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.5M
2
IGIC icon
International General Insurance
IGIC
+$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$12M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$10.5M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
76
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
+2,122
New +$2.53K
TPGH.WS
77
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
+858
New +$1.38K
BCACR
78
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$2K ﹤0.01%
+4,490
New +$1.79K
BCACW
79
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
+3,645
New +$1.63K
STNLW
80
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$2K ﹤0.01%
+866
New +$950
OSPRW
81
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$2K ﹤0.01%
+950
New +$1.16K
KBLMW
82
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
+374
New +$94
WRLSW
83
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
+350
New +$185
RWGE.U
84
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
-265,068
-100% -$2.67M
STNLU
85
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1K ﹤0.01%
2
-254,598
-100% -$2.56M
BRACW
86
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
+621
New +$242
CIC.U
87
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
-184,200
-100% -$1.88M
CMSSW
88
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
+675
New +$253
CMSSR
89
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1K ﹤0.01%
+2,754
New +$911
VEACW
90
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
+200
New +$282
LTN.WS
91
DELISTED
Union Acquisition Corp.
LTN.WS
$1K ﹤0.01%
+800
New +$264
LTN.RT
92
DELISTED
Union Acquisition Corp.
LTN.RT
$1K ﹤0.01%
+900
New +$288
MOSC.U
93
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
+2
New +$20
DOTAW
94
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
+1,300
New +$868
DOTAR
95
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
+600
New +$328
KAACU
96
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1K ﹤0.01%
+2
New +$20
KAACW
97
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1K ﹤0.01%
+557
New +$586
IMXI icon
98
International Money Express
IMXI
$356M
– –
-1,208,927
Closed -$12M
MGY icon
99
Magnolia Oil & Gas
MGY
$6.16B
– –
-536,350
Closed -$5.42M
SPCE icon
100
Virgin Galactic
SPCE
$415M
– –
-3,325
Closed -$667K
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 Q2 2018 Portfolio in Review

As of Q2 2018, HGC Investment Management held 112 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HGC Investment Management deployed $29.1M of net new capital in Q2 2018, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NRC Group Holdings Corp., an estimated $10.5M trimmed.

  • HGC Investment Management's largest Q2 2018 buy was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.
  • HGC Investment Management added most to BurgerFi International, Inc. Common Stock in Q2 2018, an estimated $7.08M increase.
  • HGC Investment Management's biggest Q2 2018 reduction was NRC Group Holdings Corp., cutting an estimated $10.5M.
  • HGC Investment Management fully exited International Money Express in Q2 2018, selling an estimated $12M.
  • HGC Investment Management's ten largest holdings make up 47% of its $304M portfolio in Q2 2018.
  • HGC Investment Management opened 55 new positions and closed 15 in Q2 2018.
  • HGC Investment Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.