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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
+1.79%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.U
151
DELISTED
Churchill Capital Corp
CCC.U
– –
-188,100
Closed -$1.9M
VEACU
152
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,500
Closed -$16K
VEAC
153
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,489,800
Closed -$15M
SCAC
154
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-529,661
Closed -$5.34M
HYACU
155
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-69,801
Closed -$737K
HYAC
156
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-447,694
Closed -$4.48M
EAGLW
157
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-333
Closed -$1K
LTN.WS
158
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-800
Closed -$1K
LTN.RT
159
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-900
Closed -$1K
RBZAW
160
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-1,300
Closed –
BBCPW
161
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-233,900
Closed –
FSAC
162
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-39,105
Closed -$401K
FSACW
163
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-6,840
Closed -$6K
3 4 5 6
7

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SIM
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MC
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CFG
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SMI
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FNB
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POEH
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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

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

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.