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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$24.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$24.4M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.5M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$20.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
3
CHR icon
Cheer Holding
CHR
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFINW
76
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$87K 0.02%
+290,000
New +$89.3K
ALACR
77
DELISTED
Alberton Acquisition Corp Rights
ALACR
$86K 0.02%
293,200
– –
HSACU
78
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$84K 0.02%
7,740
-66,000
-90% -$707K
THCBU
79
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$65K 0.01%
6,000
– –
BRPM.WS
80
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$57K 0.01%
125,000
+100,000
+400% +$46.3K
PAACR
81
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$55K 0.01%
288,329
– –
ALACW
82
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$54K 0.01%
449,000
– –
CLNN icon
83
Clene
CLNN
$57.4M
$52K 0.01%
250
– –
ALAC
84
DELISTED
Alberton Acquisition Corp
ALAC
$52K 0.01%
5,000
– –
ACTTW
85
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$47K 0.01%
50,000
– –
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$42K 0.01%
32,245
– –
RPLA.WS
87
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$41K 0.01%
54,127
-82,573
-60% -$48.8K
PAACW
88
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$39K 0.01%
549,000
-10,000
-2% -$1.15K
GOEVW
89
DELISTED
Canoo Inc. Warrant
GOEVW
$35K 0.01%
43,380
-2,000
-4% -$1.46K
DPHCW
90
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$35K 0.01%
41,000
– –
ADNWW
91
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$30K 0.01%
84,500
-500
-0.6% -$162
CCX.WS
92
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$28K 0.01%
+18,133
New +$25K
DEACW
93
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$27K ﹤0.01%
+33,033
New +$28.7K
CFFAW
94
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$23K ﹤0.01%
34,546
– –
TWLVW
95
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$21K ﹤0.01%
65,200
– –
RVPHW
96
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$20K ﹤0.01%
88,700
– –
MVSTW
97
DELISTED
Microvast Holdings Warrants
MVSTW
$16K ﹤0.01%
19,897
– –
BTRSW
98
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$13K ﹤0.01%
+15,000
New +$12.6K
LVOXW
99
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$12K ﹤0.01%
14,043
– –
ANDAR
100
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$10K ﹤0.01%
31,100
– –
2 3
4
5 6

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HGC Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGC Investment Management held 160 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $34.2M of net new capital in Q3 2019, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was ARKO Corp: 2,726,132 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Haymaker Acquisition Corp. II Unit, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q3 2019 buy was ARKO Corp: 2,726,132 shares worth $27M.
  • HGC Investment Management added most to Utz Brands in Q3 2019, an estimated $10.6M increase.
  • HGC Investment Management's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $20.2M.
  • HGC Investment Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $12.3M.
  • HGC Investment Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2019.
  • HGC Investment Management opened 25 new positions and closed 27 in Q3 2019.
  • HGC Investment Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.