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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
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATNW
76
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$48K 0.01%
190,000
+150,000
+375% +$55K
LIVKW
77
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$42K 0.01%
+200,000
New +$68.6K
ADNWW
78
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$37K 0.01%
211,300
+126,800
+150% +$39.9K
JIH
79
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$32K 0.01%
+3,310
New +$32.5K
RPLA.WS
80
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$32K 0.01%
54,127
– –
FSR
81
DELISTED
Fisker Inc.
FSR
$31K 0.01%
3,061
-950,000
-100% -$9.66M
CELUW
82
DELISTED
Celularity Inc
CELUW
$27K ﹤0.01%
49,000
– –
ADN
83
DELISTED
Advent Technologies
ADN
$18K ﹤0.01%
60
-3,273
-98% -$997K
CFFAW
84
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$17K ﹤0.01%
34,546
– –
GOEVW
85
DELISTED
Canoo Inc. Warrant
GOEVW
$15K ﹤0.01%
43,380
– –
ALACW
86
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$13K ﹤0.01%
449,000
– –
LVOXW
87
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$12K ﹤0.01%
14,043
– –
CCX.WS
88
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$12K ﹤0.01%
7,207
-75,926
-91% -$142K
MAPS
89
DELISTED
WM TECHNOLOGY INC A
MAPS
$10K ﹤0.01%
1,000
– –
MUDSW
90
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$10K ﹤0.01%
+27,304
New +$17.7K
PTACW
91
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$9K ﹤0.01%
+13,500
New +$14.5K
MVSTW
92
DELISTED
Microvast Holdings Warrants
MVSTW
$8K ﹤0.01%
19,897
– –
LOAC
93
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$6K ﹤0.01%
572
-70,000
-99% -$735K
GDYNW
94
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5K ﹤0.01%
+2,625
New +$4.41K
AVPTW
95
DELISTED
AvePoint Inc Warrant
AVPTW
$4K ﹤0.01%
4,700
-75,000
-94% -$86.9K
SFTW.WS
96
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$4K ﹤0.01%
+4,950
New +$4.71K
ANDAR
97
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$4K ﹤0.01%
31,100
– –
THBRW
98
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4K ﹤0.01%
5,500
– –
SNAXW
99
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
31,100
– –
PAE
100
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3K ﹤0.01%
505
-1,598,285
-100% -$15.5M
2 3
4
5 6

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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.