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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
+1.05%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX.WS
151
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-600
Closed -$1K
HHHHW
152
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-75,000
Closed -$10K
EDTXU
153
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-194,504
Closed -$1.98M
CCC.WS
154
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-2,951
Closed -$10K
BROGU
155
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-5,000
Closed -$53K
PVT.U
156
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-244,100
Closed -$2.49M
GIG.U
157
DELISTED
GigCapital, Inc.
GIG.U
– –
-20,000
Closed -$218K
GIG.RT
158
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-224,700
Closed -$147K
GLACR
159
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-30,000
Closed -$10K
CIC.U
160
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-2
Closed -$1K
TBRGW
161
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-618,053
Closed -$445K
BCACR
162
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-4,490
Closed -$2K
BCACW
163
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-3,645
Closed -$1K
CMSSW
164
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-675
Closed -$1K
CMSSR
165
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-2,754
Closed -$1K
VEACW
166
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-700
Closed -$1K
IMXIW
167
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-685
Closed -$3K
BRPAU
168
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-11,006
Closed -$116K
3 4 5 6
7

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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.