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
+1.62%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTAW
126
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-5,000
Closed -$1K
TRNE.U
127
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-170,245
Closed -$1.76M
ORSNU
128
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-296,500
Closed -$2.96M
KBLMW
129
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
374
– –
SPAQ.WS
130
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$0 ﹤0.01%
866
– –
DPHCW
131
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-41,000
Closed -$35K
FPAC.U
132
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
2
– –
PACQU
133
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-301
Closed -$4K
PAACR
134
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-288,329
Closed -$55K
PAACW
135
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-549,000
Closed -$39K
NEBUU
136
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-200,042
Closed -$2.13M
ALGR
137
DELISTED
Allegro Merger Corp
ALGR
– –
-345,039
Closed -$3.5M
WRLSW
138
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
350
– –
CTACU
139
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-70,160
Closed -$748K
FLLCU
140
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-398,000
Closed -$3.96M
TKKSW
141
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-17,000
Closed -$2K
BRPM.U
142
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-199,900
Closed -$2.02M
GSAH.U
143
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-125,200
Closed -$1.33M
MOSC.WS
144
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-2,122
Closed -$3K
BROGR
145
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-5,400
Closed -$2K
HSACU
146
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-7,740
Closed -$84K
NFC.WS
147
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-137,650
Closed -$138K
NFC.U
148
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-43,030
Closed -$463K
RWGE.WS
149
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-2,656
Closed -$2K
RWGE
150
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-14,768
Closed -$153K
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
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.