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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
+1.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACW
76
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$79K 0.02%
+559,000
New +$90.4K
ALACR
77
DELISTED
Alberton Acquisition Corp Rights
ALACR
$74K 0.01%
293,200
– –
THCBU
78
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$64K 0.01%
6,000
-9,000
-60% -$94.6K
PAACR
79
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$52K 0.01%
+288,329
New +$56.1K
CLNN icon
80
Clene
CLNN
$65.9M
$51K 0.01%
250
– –
ALAC
81
DELISTED
Alberton Acquisition Corp
ALAC
$51K 0.01%
5,000
-100,000
-95% -$1M
ALACW
82
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$45K 0.01%
449,000
-73,300
-14% -$5.95K
ACTTW
83
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$34K 0.01%
+50,000
New +$35.4K
DPHCW
84
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K 0.01%
+41,000
New +$35.8K
GOEVW
85
DELISTED
Canoo Inc. Warrant
GOEVW
$28K 0.01%
+45,380
New +$24.5K
ADNWW
86
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$26K 0.01%
85,000
– –
CTACW
87
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$25K ﹤0.01%
32,245
-5,000
-13% -$3.33K
CFFAW
88
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$21K ﹤0.01%
34,546
– –
NFC.WS
89
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$20K ﹤0.01%
32,400
– –
RVPHW
90
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
+88,700
New +$17.8K
PVT
91
DELISTED
Pivotal Acquisition Corp.
PVT
$18K ﹤0.01%
1,699
-1,498,301
-100% -$15.1M
MVSTW
92
DELISTED
Microvast Holdings Warrants
MVSTW
$16K ﹤0.01%
19,897
– –
TWLVW
93
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$14K ﹤0.01%
65,200
+5,000
+8% +$1.26K
BRPM.WS
94
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$12K ﹤0.01%
+25,000
New +$15.3K
LVOXW
95
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
+14,043
New +$10.1K
ANDAR
96
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$8K ﹤0.01%
31,100
– –
TOTAR
97
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$8K ﹤0.01%
20,000
– –
FTACW
98
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$8K ﹤0.01%
5,200
-100
-2% -$126
SNAXW
99
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
NKLA
100
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
17
– –
2 3
4
5 6

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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.