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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
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
76
DELISTED
Global Blue Group Holding
GB
$74K 0.01%
7,175
– –
ARYBU
77
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$74K 0.01%
+6,300
New +$69.3K
RPLA.WS
78
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$72K 0.01%
79,127
+25,000
+46% +$16.2K
PIC.U
79
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$65K 0.01%
6,160
– –
BMRG.U
80
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$64K 0.01%
+5,400
New +$56K
IPOB.U
81
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$63K 0.01%
+5,000
New +$54.9K
LIVKW
82
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$62K 0.01%
200,000
– –
SFTW.WS
83
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$58K 0.01%
54,650
+49,700
+1,004% +$38.4K
CELUW
84
DELISTED
Celularity Inc
CELUW
$54K 0.01%
49,000
– –
PTACU
85
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$53K 0.01%
4,950
– –
GMHIU
86
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$53K 0.01%
+4,675
New +$50.9K
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K 0.01%
123,629
-66,371
-35% -$16.3K
MAPSW
88
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$51K 0.01%
+101,404
New +$37.6K
FVAC.WS
89
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$50K 0.01%
+34,986
New +$53K
GOEVW
90
DELISTED
Canoo Inc. Warrant
GOEVW
$48K 0.01%
43,380
– –
ALACR
91
DELISTED
Alberton Acquisition Corp Rights
ALACR
$48K 0.01%
183,110
-110,090
-38% -$18.3K
CFFAW
92
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$47K 0.01%
34,546
– –
FREEW
93
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$44K 0.01%
+37,840
New +$48.4K
ZGYHR
94
DELISTED
Yunhong International Right
ZGYHR
$43K 0.01%
+215,800
New +$38.5K
MAPS
95
DELISTED
WM TECHNOLOGY INC A
MAPS
$39K 0.01%
3,808
+2,808
+281% +$28K
JIH
96
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$34K ﹤0.01%
3,310
– –
NFINW
97
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$34K ﹤0.01%
20,494
-275,000
-93% -$126K
OAC.WS
98
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$33K ﹤0.01%
+24,933
New +$29K
ZGYHW
99
DELISTED
Yunhong International Warrant
ZGYHW
$25K ﹤0.01%
+98,800
New +$14.6K
LVOXW
100
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$22K ﹤0.01%
14,043
– –
2 3
4
5 6

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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.