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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
+1.62%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.U
151
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1
Closed -$1K
TPGH.WS
152
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-858
Closed -$2K
TMCXW
153
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-2,998
Closed -$4K
STNL
154
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-130,568
Closed -$1.34M
GLACW
155
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-22,563
Closed -$5K
IPOA.U
156
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-500
Closed -$6K
STNLW
157
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-900
Closed -$1K
MOSC.U
158
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2
Closed -$1K
TWLVW
159
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-65,200
Closed -$21K
3 4 5 6
7

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HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.