We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEAC.WS
101
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$20K ﹤0.01%
+6,555
New +$13.7K
SBE.WS
102
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$16K ﹤0.01%
+19,349
New +$15.2K
MVSTW
103
DELISTED
Microvast Holdings Warrants
MVSTW
$12K ﹤0.01%
19,897
– –
FTACW
104
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$12K ﹤0.01%
5,200
– –
PTACW
105
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$10K ﹤0.01%
13,500
– –
SCVX
106
DELISTED
SCVX Corp.
SCVX
$9K ﹤0.01%
+873
New +$8.56K
AVPTW
107
DELISTED
AvePoint Inc Warrant
AVPTW
$8K ﹤0.01%
4,700
– –
ANDAR
108
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$8K ﹤0.01%
31,100
– –
CCX.WS
109
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$8K ﹤0.01%
2,645
-4,562
-63% -$8.44K
THBRW
110
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$8K ﹤0.01%
5,500
– –
LATN
111
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01%
+629
New +$6.2K
CHPT icon
112
ChargePoint
CHPT
$162M
$5K ﹤0.01%
+23
New +$4.52K
CCH.U
113
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5K ﹤0.01%
275
– –
BRPAR
114
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
11,006
– –
GMHIW
115
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$4K ﹤0.01%
1,732
– –
NRXPW
116
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3K ﹤0.01%
5,503
– –
SNAXW
117
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
6,100
-25,000
-80% -$5.05K
GNRSW
118
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01%
+11,800
New +$2.99K
RIDE
119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+11
New +$1.65K
LOACW
120
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$2K ﹤0.01%
5,072
– –
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2K ﹤0.01%
866
– –
FREE
122
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
1
-1,885,845
-100% -$18.9M
CHPMW
123
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
KBLMW
124
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
FPAC.WS
125
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1K ﹤0.01%
1,666
– –
3 4
5
6 7

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.