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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
-0.05%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.3M
Cap. Flow
+$117M
Cap. Flow %
43.59%
Top 10 Hldgs %
44.24%
Holding
91
New
59
Increased
18
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$10M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$9.6M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.61M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$7.92M
5
GIG.U
GigCapital, Inc.
GIG.U
+$7.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.56M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$4.21M
4
ORGO icon
Organogenesis Holdings
ORGO
+$2.37M
5
DMTX
Dimension Therapeutics, Inc
DMTX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.79%
3 Energy 12.97%
4 Industrials 10.29%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWS
1
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.1M 5.62%
73,574
+33,633
+84% +$6.87M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.1M 5.62%
103,941
+12,261
+13% +$1.78M
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$13M 4.85%
1,338,740
+186,240
+16% +$1.81M
BBCP icon
4
Concrete Pumping Holdings
BBCP
$515M
$12.2M 4.55%
1,255,072
+355,072
+39% +$3.46M
NRCG
5
DELISTED
NRC Group Holdings Corp.
NRCG
$11.5M 4.27%
1,169,683
+591,108
+102% +$5.8M
IMXI icon
6
International Money Express
IMXI
$397M
$11.4M 4.24%
1,146,722
+317,822
+38% +$3.12M
VRRM icon
7
Verra Mobility
VRRM
$633M
$10.8M 4.04%
1,088,600
+235,400
+28% +$2.34M
RWGE.U
8
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$10M 3.73%
+1,005,669
New +$10M
IEA
9
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.93M 3.7%
1,001,469
+371,608
+59% +$3.66M
AIFA
10
All In FutureTech Alliance Inc
AIFA
$11.4M
$9.68M 3.61%
+167,020
New +$9.6M
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
$9.61M 3.58%
494,108
+11,150
+2% +$217K
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.24M 3.45%
951,500
+651,500
+217% +$6.34M
MGY icon
13
Magnolia Oil & Gas
MGY
$5.56B
$8.67M 3.23%
889,700
+506,200
+132% +$4.94M
HYACU
14
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.54M 3.19%
+862,731
New +$8.61M
CIC.U
15
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.84M 2.92%
+784,202
New +$7.92M
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.8M 2.91%
794,701
+162,601
+26% +$1.59M
GIG.U
17
DELISTED
GigCapital, Inc.
GIG.U
$7.64M 2.85%
+763,600
New +$7.64M
KNTK icon
18
Kinetik
KNTK
$3.64B
$7.39M 2.76%
+76,131
New +$7.39M
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.04M 2.63%
709,305
+410,232
+137% +$4.09M
MOSC.U
20
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$6.99M 2.61%
+692,323
New +$7.01M
CVON
21
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$5.81M 2.17%
581,982
+257,194
+79% +$2.52M
FRMM
22
Forum Markets
FRMM
$69.6M
$5.24M 1.95%
142
+7
+5% +$258K
DOTA
23
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.14M 1.92%
+525,736
New +$5.15M
BCAC
24
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.36M 1.63%
441,875
+26,041
+6% +$256K
KXIN icon
25
Kaixin Holdings
KXIN
$8.93M
$4.27M 1.59%
+1
New +$3.9M
1
2 3 4

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SIM
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BF
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AA
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BWM
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HGC Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, HGC Investment Management held 91 positions worth $268M, up 22% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGC Investment Management deployed $117M of net new capital in Q4 2017, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.37M trimmed.

  • HGC Investment Management's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 1,005,669 shares worth $10M.
  • HGC Investment Management added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2017, an estimated $6.87M increase.
  • HGC Investment Management's biggest Q4 2017 reduction was Organogenesis Holdings, cutting an estimated $2.37M.
  • HGC Investment Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.17M.
  • HGC Investment Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2017.
  • HGC Investment Management opened 59 new positions and closed 10 in Q4 2017.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $268M.

Based on HGC Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.