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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$24.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$24.4M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.5M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$20.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
3
CHR icon
Cheer Holding
CHR
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
126
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
866
– –
INSUW
127
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
500
– –
FPAC.U
128
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
129
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
350
– –
GRSHW
130
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1K ﹤0.01%
499
– –
RWGE.U
131
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
– –
STNLW
132
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1K ﹤0.01%
900
– –
MOSC.U
133
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
– –
AHCO icon
134
AdaptHealth
AHCO
$740M
– –
-720,199
Closed -$7.28M
ASLE icon
135
AerSale
ASLE
$278M
– –
-320,000
Closed -$3.17M
CHR icon
136
Cheer Holding
CHR
$3.49M
– –
-746
Closed -$11.2M
GTEC icon
137
Greenland Technologies Holding
GTEC
$14.3M
– –
-346,667
Closed -$3.52M
HOFV
138
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-643
Closed -$103K
LGHL
139
Lion Group Holding
LGHL
$720K
– –
-2
Closed -$5.84M
SEGG
140
Sports Entertainment Gaming Global Corp
SEGG
$7.82M
– –
-326
Closed -$4.72M
RVPH
141
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-10
Closed -$3K
SJ icon
142
Scienjoy Holding
SJ
$34.8M
– –
-400,000
Closed -$3.96M
SNAX
143
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,740
Closed -$2.04M
BFI
144
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-67,050
Closed -$688K
ID
145
DELISTED
PARTS iD, Inc.
ID
– –
-22,900
Closed -$233K
DMS
146
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,108
Closed -$171K
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,191,573
Closed -$12.3M
RIDE
148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20,000
Closed -$2.92M
AGBAU
149
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-175,000
Closed -$1.75M
RPLA.U
150
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-879,350
Closed -$8.79M
3 4 5
6
7

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HGC Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGC Investment Management held 160 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $34.2M of net new capital in Q3 2019, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was ARKO Corp: 2,726,132 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Haymaker Acquisition Corp. II Unit, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q3 2019 buy was ARKO Corp: 2,726,132 shares worth $27M.
  • HGC Investment Management added most to Utz Brands in Q3 2019, an estimated $10.6M increase.
  • HGC Investment Management's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $20.2M.
  • HGC Investment Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $12.3M.
  • HGC Investment Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2019.
  • HGC Investment Management opened 25 new positions and closed 27 in Q3 2019.
  • HGC Investment Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.