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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
126
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
-6,867
-93% -$9.46K
BROGR
127
DELISTED
Twelve Seas Investment Company Rights
BROGR
$1K ﹤0.01%
400
– –
RWGE.U
128
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1K ﹤0.01%
1
– –
BRACW
129
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
CIC.U
130
DELISTED
Capitol Investment Corp. IV
CIC.U
$1K ﹤0.01%
2
– –
BCACW
131
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$1K ﹤0.01%
3,645
– –
CMSSW
132
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1K ﹤0.01%
675
– –
CMSSR
133
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1K ﹤0.01%
2,754
– –
VEACW
134
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
700
+500
+250% +$171
STNLW
135
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
MOSC.U
136
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1K ﹤0.01%
2
– –
FRMM
137
Forum Markets
FRMM
$82.6M
– –
-164
Closed -$6.37M
LSEAW
138
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-21,500
Closed –
TH icon
139
Target Hospitality
TH
$1.66B
– –
-746,303
Closed -$7.52M
PHUNW
140
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-51,500
Closed -$14K
AVCT
141
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-127,681
Closed -$19.4M
LHC.WS
142
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-1,183
Closed –
RBZ
143
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-8
Closed –
BWMCU
144
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-100,000
Closed -$993K
GSAH.WS
145
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-3,233
Closed –
MMDM
146
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-477,953
Closed -$4.88M
CIC.WS
147
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-4,866
Closed –
TBRGU
148
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-249,134
Closed -$2.53M
MTEC
149
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-85,948
Closed -$866K
BCAC
150
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-265,545
Closed -$2.76M
3 4 5
6
7

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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

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

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.