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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
+0.81%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
+$29.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.5M
2
IGIC icon
International General Insurance
IGIC
+$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$12M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$10.5M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
101
National Energy Services Reunited Corp
NESR
$3.61B
– –
-173,100
Closed -$1.72M
KBLMU
102
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-50,000
Closed -$521K
BRACU
103
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-30,000
Closed -$313K
OMAD.U
104
DELISTED
One Madison Corporation
OMAD.U
– –
-200,000
Closed -$2M
CALL
105
DELISTED
magicJack VocalTec Ltd
CALL
– –
-50,000
Closed -$420K
HCAC.U
106
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-117,900
Closed -$1.24M
OSPRU
107
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-69,900
Closed -$706K
ATACU
108
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-148,800
Closed -$1.54M
WG
109
DELISTED
Willbros Group
WG
– –
-900,000
Closed -$497K
TIBRU
110
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-850,000
Closed -$8.52M
STLRU
111
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-36,600
Closed -$396K
MACQU
112
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-37,500
Closed -$413K
1 2 3 4
5

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MC
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CFG
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SMI
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FNB
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POEH
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HGC Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, HGC Investment Management held 112 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HGC Investment Management deployed $29.1M of net new capital in Q2 2018, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NRC Group Holdings Corp., an estimated $10.5M trimmed.

  • HGC Investment Management's largest Q2 2018 buy was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.
  • HGC Investment Management added most to BurgerFi International, Inc. Common Stock in Q2 2018, an estimated $7.08M increase.
  • HGC Investment Management's biggest Q2 2018 reduction was NRC Group Holdings Corp., cutting an estimated $10.5M.
  • HGC Investment Management fully exited International Money Express in Q2 2018, selling an estimated $12M.
  • HGC Investment Management's ten largest holdings make up 47% of its $304M portfolio in Q2 2018.
  • HGC Investment Management opened 55 new positions and closed 15 in Q2 2018.
  • HGC Investment Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.