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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow %
63.15%
Top 10 Hldgs %
44.69%
Holding
50
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$6.19M
2
PCBK
Pacific Continental Corp
PCBK
+$6.06M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.7M
4
IMXI icon
International Money Express
IMXI
+$5.39M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 18.71%
3 Energy 5.8%
4 Industrials 5.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACU
1
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
0
– –
KAACU
2
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
0
– –
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$6.27M 4.77%
+99,842
New +$6.19M
PCBK
4
DELISTED
Pacific Continental Corp
PCBK
$6.25M 4.76%
+244,682
New +$6.06M
CNACU
5
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
0
– –
NXPI icon
6
NXP Semiconductors
NXPI
$66.5B
$5.82M 4.43%
+53,208
New +$5.7M
IMXI icon
7
International Money Express
IMXI
$387M
$5.38M 4.1%
+549,500
New +$5.39M
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.24M 3.98%
+516,852
New +$5.16M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.12M 3.9%
+25,203
New +$5.13M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.95M 3.77%
+507,800
New +$4.97M
FRMM
11
Forum Markets
FRMM
$74M
$4.85M 3.69%
+132
New +$4.87M
BLVD
12
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.22M 3.21%
+420,900
New +$4.21M
MMDM
13
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.98M 3.03%
+407,100
New +$3.97M
VEACU
14
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
0
– –
ORGO icon
15
Organogenesis Holdings
ORGO
$332M
$3.65M 2.77%
+370,000
New +$3.64M
SRUNU
16
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
0
– –
FNTEU
17
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
0
– –
PRPL icon
18
Purple Innovation
PRPL
$33M
$3.09M 2.35%
+12,415
New +$3.09M
HCAC.U
19
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
0
– –
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
0
– –
BCACU
21
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
0
– –
TPGE.U
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
0
– –
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.79B
$2.66M 2.02%
+265,963
New +$2.67M
GSHTU
24
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
0
– –
NEXT icon
25
NextDecade
NEXT
$1.71B
$2.33M 1.78%
+225,919
New +$2.32M
1
2

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BWM
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HGC Investment Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for HGC Investment Management, which disclosed 50 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Mobileye N.V.: 99,842 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.

  • HGC Investment Management's largest Q2 2017 buy was Mobileye N.V.: 99,842 shares worth $6.27M.
  • HGC Investment Management's ten largest holdings make up 45% of its $131M portfolio in Q2 2017.
  • HGC Investment Management disclosed 50 positions in Q2 2017, its first 13F filing on record.

Based on HGC Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.