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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$24.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$24.4M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.5M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$20.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
3
CHR icon
Cheer Holding
CHR
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMCU
151
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-630,000
Closed -$6.3M
LCAHU
152
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$2M
MNCLU
153
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-43,951
Closed -$453K
HCCH
154
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-300,000
Closed -$3.02M
GPAQU
155
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-23,500
Closed -$250K
TKKSR
156
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-3,000
Closed -$1K
PVT
157
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-1,699
Closed -$18K
IMI
158
DELISTED
Intermolecular, Inc.
IMI
– –
-661,040
Closed -$774K
MMDMW
159
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-6,050
Closed -$2K
BRACW
160
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-621
Closed -$1K
3 4 5 6
7

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HGC Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGC Investment Management held 160 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $34.2M of net new capital in Q3 2019, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was ARKO Corp: 2,726,132 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Haymaker Acquisition Corp. II Unit, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q3 2019 buy was ARKO Corp: 2,726,132 shares worth $27M.
  • HGC Investment Management added most to Utz Brands in Q3 2019, an estimated $10.6M increase.
  • HGC Investment Management's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $20.2M.
  • HGC Investment Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $12.3M.
  • HGC Investment Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2019.
  • HGC Investment Management opened 25 new positions and closed 27 in Q3 2019.
  • HGC Investment Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.