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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
+1.62%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSUW
101
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
500
– –
NEBUW
102
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1K ﹤0.01%
+680
New +$676
GRSHW
103
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
ACEL icon
104
Accel Entertainment
ACEL
$1B
– –
-229,337
Closed -$2.36M
CLNN icon
105
Clene
CLNN
$56.7M
– –
-250
Closed -$52K
HPK icon
106
HighPeak Energy
HPK
$1.08B
– –
-178,182
Closed -$1.83M
IMVT icon
107
Immunovant
IMVT
$8.18B
– –
-106,627
Closed -$1.07M
LSEA
108
DELISTED
Landsea Homes
LSEA
– –
-140,700
Closed -$1.44M
MVST icon
109
Microvast
MVST
$300M
– –
-804,697
Closed -$7.89M
RVPHW
110
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-88,700
Closed -$20K
SPCE icon
111
Virgin Galactic
SPCE
$490M
– –
-35,000
Closed -$7.49M
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$6K
BMTX
113
DELISTED
BM Technologies, Inc.
BMTX
– –
-371,910
Closed -$3.78M
LHC.U
114
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1
Closed -$1K
TTCF
115
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-922,097
Closed -$9.32M
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-340,901
Closed -$3.52M
VLDR
117
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,000
Closed -$503K
NFH
118
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-414,100
Closed -$4.22M
BTRSW
119
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-15,000
Closed -$13K
THCBU
120
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-6,000
Closed -$65K
APXTU
121
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-2,320,000
Closed -$23.6M
LACQ
122
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-432,017
Closed -$4.42M
NPAUU
123
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-340,000
Closed -$3.43M
LOACW
124
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
5,072
– –
TOTAR
125
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-20,000
Closed -$6K
3 4
5
6 7

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HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.