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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
+3.38%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$88.4M
Cap. Flow
+$65.7M
Cap. Flow %
29.88%
Top 10 Hldgs %
42.67%
Holding
77
New
13
Increased
14
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$13.3M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$9.4M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.76M
5
VRRM icon
Verra Mobility
VRRM
+$6.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$6.27M
2
PCBK
Pacific Continental Corp
PCBK
+$4.66M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.49M
4
PRPL icon
Purple Innovation
PRPL
+$3.09M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 13.45%
3 Industrials 10.76%
4 Healthcare 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$13.3M 6.05%
+91,680
New +$13.3M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.3M 5.14%
1,152,500
+644,700
+127% +$6.31M
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.42M 4.28%
+482,958
New +$9.4M
TWX
4
DELISTED
Time Warner Inc
TWX
$9.17M 4.17%
+89,500
New +$9.08M
BBCP icon
5
Concrete Pumping Holdings
BBCP
$515M
$8.8M 4%
+900,000
New +$8.76M
NXPI icon
6
NXP Semiconductors
NXPI
$66B
$8.56M 3.89%
75,654
+22,446
+42% +$2.5M
VRRM icon
7
Verra Mobility
VRRM
$633M
$8.51M 3.87%
853,200
+679,200
+390% +$6.8M
KAACU
8
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
0
– –
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.18M 3.72%
39,941
+14,738
+58% +$3M
IMXI icon
10
International Money Express
IMXI
$397M
$8.12M 3.69%
828,900
+279,400
+51% +$2.73M
CIC.U
11
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
0
– –
SRUNU
12
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
0
– –
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.64B
– –
-265,963
Closed -$2.67M
IEA
14
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.17M 2.81%
629,861
+444,409
+240% +$4.37M
MMDM
15
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.17M 2.81%
632,100
+225,000
+55% +$2.19M
NRCG
16
DELISTED
NRC Group Holdings Corp.
NRCG
$5.71M 2.59%
+578,575
New +$5.67M
FSACU
17
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
0
– –
TPGE.U
18
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
0
– –
FRMM
19
Forum Markets
FRMM
$69.1M
$4.97M 2.26%
135
+3
+2% +$111K
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
0
– –
BLVD
21
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.21M 1.91%
420,900
– –
BCAC
22
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.1M 1.87%
+415,834
New +$4.08M
IAMXU
23
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
0
– –
MGY icon
24
Magnolia Oil & Gas
MGY
$5.56B
$3.75M 1.7%
+383,500
New +$3.77M
DOTAU
25
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
0
– –
1
2 3 4

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HGC Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, HGC Investment Management held 77 positions worth $220M, up 67% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $65.7M of net new capital in Q3 2017, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacific Continental Corp, an estimated $4.66M trimmed.

  • HGC Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 91,680 shares worth $13.3M.
  • HGC Investment Management added most to Verra Mobility in Q3 2017, an estimated $6.8M increase.
  • HGC Investment Management's biggest Q3 2017 reduction was Pacific Continental Corp, cutting an estimated $4.66M.
  • HGC Investment Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $6.27M.
  • HGC Investment Management's ten largest holdings make up 43% of its $220M portfolio in Q3 2017.
  • HGC Investment Management opened 13 new positions and closed 9 in Q3 2017.
  • HGC Investment Management's portfolio value rose 67% quarter-over-quarter to $220M.

Based on HGC Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.