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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
+1.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$43.1M
Cap. Flow
+$38.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$17.6M
3
ALAC
Alberton Acquisition Corp
ALAC
+$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$11.5M
5
FSR
Fisker Inc.
FSR
+$10.9M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17M
2
KNTK icon
Kinetik
KNTK
+$17M
3
CCC.U
Churchill Capital Corp
CCC.U
+$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACU
151
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-2
Closed -$1K
KAACW
152
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-161,145
Closed -$224K
WSCI
153
DELISTED
WSI Industries Inc
WSCI
– –
-40,000
Closed -$276K
GSHTW
154
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-4,133
Closed -$9K
3 4 5 6
7

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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
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POEH
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HGC Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, HGC Investment Management held 154 positions worth $413M, up 12% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $38.5M of net new capital in Q4 2018, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Clarivate: 2,413,578 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp, an estimated $14.8M trimmed.

  • HGC Investment Management's largest Q4 2018 buy was Clarivate: 2,413,578 shares worth $23.1M.
  • HGC Investment Management added most to HighPeak Energy in Q4 2018, an estimated $8.98M increase.
  • HGC Investment Management's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $14.8M.
  • HGC Investment Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $17M.
  • HGC Investment Management's ten largest holdings make up 41% of its $413M portfolio in Q4 2018.
  • HGC Investment Management opened 32 new positions and closed 25 in Q4 2018.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $413M.

Based on HGC Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.