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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
+1.62%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA.WS
76
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$43K 0.01%
54,127
– –
CELUW
77
DELISTED
Celularity Inc
CELUW
$39K 0.01%
+49,000
New +$34.6K
GOEVW
78
DELISTED
Canoo Inc. Warrant
GOEVW
$35K 0.01%
43,380
– –
CFFAW
79
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$31K 0.01%
34,546
– –
ALACW
80
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$27K ﹤0.01%
449,000
– –
ADNWW
81
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$26K ﹤0.01%
84,500
– –
LATNW
82
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$15K ﹤0.01%
+40,000
New +$14.3K
MVSTW
83
DELISTED
Microvast Holdings Warrants
MVSTW
$12K ﹤0.01%
19,897
– –
LVOXW
84
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$11K ﹤0.01%
14,043
– –
MAPS
85
DELISTED
WM TECHNOLOGY INC A
MAPS
$10K ﹤0.01%
+1,000
New +$9.88K
ANDAR
86
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$9K ﹤0.01%
31,100
– –
DEACW
87
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$9K ﹤0.01%
3,866
-29,167
-88% -$40.1K
SNAXW
88
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
FTACW
89
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$7K ﹤0.01%
5,200
– –
ALGRR
90
DELISTED
Allegro Merger Corp Right
ALGRR
$7K ﹤0.01%
20,880
– –
CTACW
91
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$6K ﹤0.01%
2,625
-29,620
-92% -$52.1K
THBRW
92
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$5K ﹤0.01%
+5,500
New +$4.89K
BRPAR
93
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
GMHIW
94
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
1,732
– –
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
– –
ALGRW
96
DELISTED
Allegro Merger Corp Warrant
ALGRW
$3K ﹤0.01%
17,980
– –
FPAC.WS
97
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2K ﹤0.01%
1,666
– –
NRXPW
98
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1K ﹤0.01%
5,503
– –
BFIIW
99
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
7,400
– –
HYACU
100
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1K ﹤0.01%
100
-284,000
-100% -$2.97M
2 3
4
5 6

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HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.