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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
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTACW
101
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3K ﹤0.01%
5,200
– –
CCH.U
102
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3K ﹤0.01%
275
– –
GMHIW
103
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2K ﹤0.01%
1,732
– –
ALGRR
104
DELISTED
Allegro Merger Corp Right
ALGRR
$2K ﹤0.01%
20,880
– –
PAEWW
105
DELISTED
PAE Incorporated Warrants
PAEWW
$1K ﹤0.01%
+499
New +$1.05K
BRPAR
106
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$1K ﹤0.01%
11,006
– –
LOACW
107
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$1K ﹤0.01%
5,072
– –
FPAC.WS
108
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1K ﹤0.01%
1,666
– –
NEBUW
109
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1K ﹤0.01%
680
– –
DEACW
110
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1K ﹤0.01%
339
-3,527
-91% -$14.9K
ALGRW
111
DELISTED
Allegro Merger Corp Warrant
ALGRW
$1K ﹤0.01%
17,980
– –
ALTG icon
112
Alta Equipment Group
ALTG
$255M
– –
-45,189
Closed -$452K
CHPT icon
113
ChargePoint
CHPT
$163M
– –
-5,000
Closed -$981K
DKNG icon
114
DraftKings
DKNG
$12.8B
– –
-1,087,401
Closed -$11.6M
HYMC icon
115
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-99,020
Closed -$10.2M
IGIC icon
116
International General Insurance
IGIC
$1.13B
– –
-397,800
Closed -$4.18M
LPRO
117
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
42
-200,000
-100% -$2.1M
NRXPW
118
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
5,503
– –
VRT icon
119
Vertiv
VRT
$112B
– –
-887,349
Closed -$9.79M
BFIIW
120
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
7,400
– –
CHPMW
121
DELISTED
CHP Merger Corp. Warrant
CHPMW
$0 ﹤0.01%
+615
New +$624
LATN
122
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-750,000
Closed -$7.4M
SCPE
123
DELISTED
SC Health Corporation
SCPE
– –
-50,000
Closed -$497K
RPLA
124
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-279,750
Closed -$2.81M
IPV.WS
125
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$0 ﹤0.01%
+460
New +$321
2 3 4
5
6

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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.