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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCBU
76
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$157K 0.04%
+15,000
New +$153K
GIG.RT
77
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$147K 0.03%
+224,700
New +$71.7K
ARYAU
78
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$124K 0.03%
11,900
– –
BRPAU
79
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$116K 0.03%
11,006
– –
HOFV
80
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$102K 0.02%
+643
New +$101K
OSW icon
81
OneSpaWorld
OSW
$2.64B
$58K 0.01%
+4,245
New +$55.1K
BROGU
82
DELISTED
Twelve Seas Investment Company Units
BROGU
$53K 0.01%
5,000
– –
CLNN icon
83
Clene
CLNN
$57.6M
$51K 0.01%
250
-10,000
-98% -$2M
ALACR
84
DELISTED
Alberton Acquisition Corp Rights
ALACR
$50K 0.01%
293,200
– –
ALACW
85
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$48K 0.01%
522,300
-2,000
-0.4% -$205
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$25K 0.01%
37,245
-9,555
-20% -$5.86K
ADNWW
87
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$24K 0.01%
+85,000
New +$25.5K
NFC.WS
88
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$23K 0.01%
32,400
– –
LOACW
89
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
155,572
– –
TWLVW
90
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$16K ﹤0.01%
60,200
-200
-0.3% -$48
CFFAW
91
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$15K ﹤0.01%
+34,546
New +$15.3K
MVSTW
92
DELISTED
Microvast Holdings Warrants
MVSTW
$14K ﹤0.01%
+19,897
New +$13.6K
ANDAR
93
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$11K ﹤0.01%
+31,100
New +$8.87K
HHHHW
94
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$10K ﹤0.01%
+75,000
New +$8.54K
CCC.WS
95
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$10K ﹤0.01%
2,951
-39,950
-93% -$80.5K
GLACR
96
DELISTED
Greenland Acquisition Corporation Right
GLACR
$10K ﹤0.01%
30,000
– –
SNAXW
97
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
+31,100
New +$5.75K
TOTAR
98
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
20,000
– –
ALGRR
99
DELISTED
Allegro Merger Corp Right
ALGRR
$6K ﹤0.01%
20,880
-1,500
-7% -$444
IPOA.U
100
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
2 3
4
5 6

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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.