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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
+1.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.U
126
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1K ﹤0.01%
2
– –
WRLSW
127
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
TKKSR
128
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$1K ﹤0.01%
3,000
– –
GRSHW
129
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
RWGE.U
130
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
– –
TMCXW
131
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1K ﹤0.01%
2,998
– –
BRACW
132
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1K ﹤0.01%
621
– –
STNLW
133
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
MOSC.U
134
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
– –
LVOXU
135
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1K ﹤0.01%
1
-799,999
-100% -$8.05M
AIFA
136
All In FutureTech Alliance Inc
AIFA
$13.5M
– –
-104,157
Closed -$6.38M
BIOX icon
137
Bioceres Crop Solutions
BIOX
$22.8M
– –
-90
Closed -$1K
BROG
138
DELISTED
Brooge Energy
BROG
– –
-372,000
Closed -$3.72M
CLVT icon
139
Clarivate
CLVT
$1.21B
– –
-24,852
Closed -$335K
CTOS icon
140
Custom Truck One Source
CTOS
$2.42B
– –
-863,900
Closed -$8.79M
NRXP icon
141
NRX Pharmaceuticals
NRXP
$143M
– –
-46,967
Closed -$4.86M
OSW icon
142
OneSpaWorld
OSW
$2.62B
– –
-4,245
Closed -$58K
PACK icon
143
Ranpak Holdings
PACK
$446M
– –
-67,585
Closed -$693K
RPAY icon
144
Repay Holdings
RPAY
$317M
– –
-348,756
Closed -$3.56M
KLR
145
DELISTED
Kaleyra, Inc.
KLR
– –
-187,957
Closed -$6.71M
RMG.U
146
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-150,000
Closed -$1.5M
HCACU
147
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-2,217,374
Closed -$22.4M
TZACU
148
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-88,700
Closed -$907K
GMHIU
149
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-405,197
Closed -$4.15M
JFKKU
150
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-375,000
Closed -$3.77M
3 4 5
6
7

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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.