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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
FTACW
102
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$5K ﹤0.01%
+5,300
New +$4.13K
ALGRW
103
DELISTED
Allegro Merger Corp Warrant
ALGRW
$5K ﹤0.01%
17,980
-300
-2% -$83
PACQU
104
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
FPAC.WS
105
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
1,666
– –
TKKSW
106
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
17,000
– –
GSAH.U
107
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3K ﹤0.01%
200
– –
RWGE.WS
108
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$3K ﹤0.01%
2,656
– –
GLACW
109
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$3K ﹤0.01%
27,563
– –
IMXIW
110
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$3K ﹤0.01%
685
– –
BFIIW
111
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
MOSC.WS
112
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$2K ﹤0.01%
2,122
– –
TPGH.WS
113
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
TMCXW
114
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2K ﹤0.01%
2,998
– –
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
6,050
– –
BCACR
116
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$2K ﹤0.01%
4,490
– –
BIOX icon
117
Bioceres Crop Solutions
BIOX
$22.3M
$1K ﹤0.01%
90
-22,310
-100% -$168K
LHC.U
118
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
– –
TOTAW
119
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
120
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
866
-80,000
-99% -$90.4K
FPAC.U
122
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
– –
BIOX.WS
123
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$1K ﹤0.01%
+600
New +$144
WRLSW
124
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
TKKSR
125
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$1K ﹤0.01%
3,000
– –
3 4
5
6 7

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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.