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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
+7.86%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBE.U
151
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-150,457
Closed -$1.47M
FEAC.U
152
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-4,201,669
Closed -$41.9M
DPHCU
153
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-295,000
Closed -$2.91M
INSUU
154
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,002,700
Closed -$10.4M
ARYAU
155
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-11,900
Closed -$131K
ACTTU
156
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1
Closed –
ACTTW
157
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-84,130
Closed -$50K
NEBUW
158
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-680
Closed -$1K
MUDSW
159
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-27,304
Closed -$10K
DEACW
160
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-339
Closed -$1K
ALGRW
161
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
17,980
– –
ALGRR
162
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-20,880
Closed -$2K
WRLSW
163
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-350
Closed –
ZGYHU
164
DELISTED
Yunhong International Unit
ZGYHU
– –
-246,800
Closed -$2.35M
3 4 5 6
7

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SIM
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MC
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CFG
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POEH
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AIS
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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.