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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$24.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$24.4M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.5M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$20.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
3
CHR icon
Cheer Holding
CHR
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAXW
101
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
31,100
– –
FTACW
102
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$7K ﹤0.01%
5,200
– –
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
17
– –
TOTAR
104
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
20,000
– –
ALGRR
105
DELISTED
Allegro Merger Corp Right
ALGRR
$6K ﹤0.01%
20,880
– –
IPOA.U
106
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6K ﹤0.01%
500
– –
ALGRW
107
DELISTED
Allegro Merger Corp Warrant
ALGRW
$5K ﹤0.01%
17,980
– –
GLACW
108
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
22,563
– –
PACQU
109
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4K ﹤0.01%
301
– –
TMCXW
110
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4K ﹤0.01%
2,998
– –
BRPAR
111
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
GMHIW
112
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$3K ﹤0.01%
1,732
– –
CCH.U
113
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
– –
MOSC.WS
114
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$3K ﹤0.01%
2,122
– –
BFIIW
115
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2K ﹤0.01%
7,400
– –
FPAC.WS
116
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2K ﹤0.01%
1,666
– –
TKKSW
117
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2K ﹤0.01%
17,000
– –
BROGR
118
DELISTED
Twelve Seas Investment Company Rights
BROGR
$2K ﹤0.01%
5,400
– –
RWGE.WS
119
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$2K ﹤0.01%
2,656
– –
TPGH.WS
120
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
858
– –
NRXPW
121
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1K ﹤0.01%
5,503
– –
LHC.U
122
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
123
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$1K ﹤0.01%
5,072
– –
TOTAW
124
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1K ﹤0.01%
5,000
– –
KBLMW
125
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
3 4
5
6 7

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HGC Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGC Investment Management held 160 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $34.2M of net new capital in Q3 2019, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was ARKO Corp: 2,726,132 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Haymaker Acquisition Corp. II Unit, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q3 2019 buy was ARKO Corp: 2,726,132 shares worth $27M.
  • HGC Investment Management added most to Utz Brands in Q3 2019, an estimated $10.6M increase.
  • HGC Investment Management's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $20.2M.
  • HGC Investment Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $12.3M.
  • HGC Investment Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2019.
  • HGC Investment Management opened 25 new positions and closed 27 in Q3 2019.
  • HGC Investment Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.