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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
+0.97%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.02%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXW
101
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2K ﹤0.01%
+2,998
New +$1.32K
BCACW
102
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
3,645
– –
CMSSR
103
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$2K ﹤0.01%
2,754
– –
STNLW
104
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$2K ﹤0.01%
866
– –
IMXIW
105
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2K ﹤0.01%
+685
New +$1.16K
LHC.U
106
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1K ﹤0.01%
1
-96,788
-100% -$990K
KBLMW
107
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
FPAC.U
108
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
-199,998
-100% -$2.04M
WRLSW
109
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
BROGR
110
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
+400
New +$160
RWGE.U
111
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
– –
STNLU
112
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1K ﹤0.01%
2
– –
BRACW
113
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
CIC.U
114
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
– –
CMSSW
115
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
675
– –
VEACW
116
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
200
– –
LTN.WS
117
DELISTED
Union Acquisition Corp.
LTN.WS
$1K ﹤0.01%
800
– –
LTN.RT
118
DELISTED
Union Acquisition Corp.
LTN.RT
$1K ﹤0.01%
900
– –
MOSC.U
119
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
2
– –
DOTAW
120
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
1,300
– –
DOTAR
121
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$1K ﹤0.01%
600
– –
KAACU
122
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1K ﹤0.01%
2
– –
HFFG icon
123
HF Foods Group
HFFG
$94.7M
– –
-148,800
Closed -$1.51M
PHUN icon
124
Phunware
PHUN
$42.9M
– –
-2,732
Closed -$1.42M
PRTH icon
125
Priority Technology Holdings
PRTH
$430M
– –
-37,500
Closed -$394K
2 3 4
5
6

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.