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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
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
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
– –
ADN
127
DELISTED
Advent Technologies
ADN
– –
-60
Closed -$18K
GDYN icon
128
Grid Dynamics Holdings
GDYN
$631M
– –
-35,755
Closed -$286K
IMTX icon
129
Immatics
IMTX
$1.34B
– –
-94,235
Closed -$959K
LPRO
130
DELISTED
Open Lending Corp
LPRO
– –
-42
Closed –
SPRU icon
131
Spruce Power Holding Corp
SPRU
$39.1M
– –
-17,819
Closed -$1.41M
BFIIW
132
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-7,400
Closed –
FSR
133
DELISTED
Fisker Inc.
FSR
– –
-3,061
Closed -$31K
ESSCU
134
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-725,000
Closed -$7.11M
GNOG
135
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-143,999
Closed -$1.41M
ALAC
136
DELISTED
Alberton Acquisition Corp
ALAC
– –
-5,000
Closed -$53K
PAEWW
137
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-499
Closed -$1K
PAE
138
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-505
Closed -$3K
TRIT
139
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-162,794
Closed -$1.6M
LATNU
140
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-333,629
Closed -$3.26M
SFTW.U
141
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
GDYNW
142
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-2,625
Closed -$5K
SCPE.U
143
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-79,949
Closed -$819K
GNRSU
144
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-887,800
Closed -$8.61M
SSPKU
145
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-202,808
Closed -$2.02M
GIX.U
146
DELISTED
GigCapital2, Inc.
GIX.U
– –
-28,300
Closed -$284K
RPLA.U
147
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$491K
NBACU
148
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-399,900
Closed -$3.88M
LOAC
149
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-572
Closed -$6K
IPV.WS
150
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-460
Closed –
3 4 5
6
7

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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.