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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
+1.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRW
101
DELISTED
Allegro Merger Corp Warrant
ALGRW
$6K ﹤0.01%
17,980
– –
IPOA.U
102
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
ALGRR
103
DELISTED
Allegro Merger Corp Right
ALGRR
$5K ﹤0.01%
20,880
– –
PACQU
104
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
RVPH
105
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3K ﹤0.01%
10
-3,315
-100% -$675K
GMHIW
106
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
+1,732
New +$2.15K
FPAC.WS
107
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$3K ﹤0.01%
1,666
– –
CCH.U
108
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
-115,000
-100% -$1.2M
TKKSW
109
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
17,000
– –
GSAH.U
110
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
– –
MOSC.WS
111
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
RWGE.WS
112
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$3K ﹤0.01%
2,656
– –
GLACW
113
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$3K ﹤0.01%
22,563
-5,000
-18% -$467
NRXPW
114
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
+5,503
New +$973
BFIIW
115
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
BRPAR
116
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$2K ﹤0.01%
+11,006
New +$2.5K
BROGR
117
DELISTED
Twelve Seas Investment Company Rights
BROGR
$2K ﹤0.01%
5,400
+5,000
+1,250% +$1.42K
TPGH.WS
118
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
MMDMW
119
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
6,050
– –
LHC.U
120
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
– –
LOACW
121
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$1K ﹤0.01%
5,072
-150,500
-97% -$19.1K
TOTAW
122
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
123
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
SPAQ.WS
124
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
866
– –
INSUW
125
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
+500
New +$409
3 4
5
6 7

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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.