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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
+0.97%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.02%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
126
DELISTED
Sitio Royalties
STR
– –
-4,975
Closed -$202K
DMTK
127
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-146,758
Closed -$2.92M
ASAP
128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-77
Closed -$16K
LFACU
129
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-119,200
Closed -$1.2M
HCCHU
130
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-225,000
Closed -$2.26M
TIBRW
131
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-41,800
Closed -$24K
WINR
132
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-168,191
Closed -$1.7M
IAMXW
133
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-21,100
Closed -$9K
GSHTU
134
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-12,400
Closed -$134K
OSPRW
135
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-950
Closed -$2K
ATACR
136
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-75,050
Closed -$43K
FNTEW
137
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-10,685
Closed -$18K
2 3 4 5
6

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.