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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
+0.97%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.02%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRW
76
DELISTED
Allegro Merger Corp Warrant
ALGRW
$16K ﹤0.01%
+43,280
New +$14.5K
VEACU
77
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$16K ﹤0.01%
1,500
– –
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
+21,500
New +$12K
GLACR
79
DELISTED
Greenland Acquisition Corporation Right
GLACR
$11K ﹤0.01%
+30,000
New +$11.2K
BFIIW
80
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K ﹤0.01%
+25,000
New +$10K
HCCHR
81
DELISTED
HL Acquisitions Corp. Right
HCCHR
$10K ﹤0.01%
+25,000
New +$9.82K
FSACW
82
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10K ﹤0.01%
6,840
– –
GSHTW
83
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$9K ﹤0.01%
+4,133
New +$7.99K
ORGO icon
84
Organogenesis Holdings
ORGO
$239M
$8K ﹤0.01%
728
– –
TOTAR
85
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$8K ﹤0.01%
+20,000
New +$7.68K
GLACW
86
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$8K ﹤0.01%
+27,563
New +$5.95K
CIC.WS
87
DELISTED
Capitol Investment Corp. IV
CIC.WS
$8K ﹤0.01%
4,866
– –
MPACW
88
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$8K ﹤0.01%
10,243
– –
STLRW
89
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$7K ﹤0.01%
51,600
– –
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
PACQU
91
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
RWGE.WS
92
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$4K ﹤0.01%
2,656
– –
MMDMW
93
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
6,050
– –
FPAC.WS
94
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
+1,666
New +$2.69K
MOSC.WS
95
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
BCACR
96
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$3K ﹤0.01%
4,490
– –
TOTAW
97
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2K ﹤0.01%
+5,000
New +$982
LHC.WS
98
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$2K ﹤0.01%
1,183
-1,606
-58% -$1.86K
TKKSR
99
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$2K ﹤0.01%
+3,000
New +$1.26K
TPGH.WS
100
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
2 3
4
5 6

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.