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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
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
126
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-50,000
Closed -$520K
NFINU
127
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-336,294
Closed -$3.43M
KBLMW
128
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$0 ﹤0.01%
374
– –
SPAQ.WS
129
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$0 ﹤0.01%
866
– –
SAQNU
130
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-650,000
Closed -$6.6M
INSUW
131
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$0 ﹤0.01%
500
– –
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
– –
ACTTU
133
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$0 ﹤0.01%
1
-318,260
-100% -$3.44M
MUDSU
134
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-27,304
Closed -$291K
DEACU
135
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-37,420
Closed -$440K
WRLSW
136
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$0 ﹤0.01%
350
– –
CTACW
137
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-2,625
Closed -$6K
BRPM.WS
138
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-228,144
Closed -$187K
GRSHW
139
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-499
Closed -$1K
LIVKU
140
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-200,000
Closed -$2.01M
2 3 4 5
6

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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.