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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
+0.6%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.06M
Cap. Flow
+$4.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.61%
Holding
98
New
17
Increased
15
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$10.6M
2
KLR
Kaleyra, Inc.
KLR
+$8.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.54M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$8.09M
5
KXIN icon
Kaixin Holdings
KXIN
+$7.86M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$9.93M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$7.9M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$7.62M
4
GIG.U
GigCapital, Inc.
GIG.U
+$7.58M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.5%
3 Industrials 13.3%
4 Energy 13.08%
5 Consumer Discretionary 9.43%
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
$17.6M 6.43%
85,680
+12,106
+16% +$2.48M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.2M 5.55%
104,308
+367
+0.4% +$53.6K
NRCG
3
DELISTED
NRC Group Holdings Corp.
NRCG
$12.2M 4.45%
1,233,681
+63,998
+5% +$632K
KXIN icon
4
Kaixin Holdings
KXIN
$8.76M
$12.1M 4.39%
3
+2
+200% +$7.86M
IMXI icon
5
International Money Express
IMXI
$357M
$12M 4.38%
1,208,927
+62,205
+5% +$618K
BBCP icon
6
Concrete Pumping Holdings
BBCP
$490M
$11.7M 4.26%
1,190,153
-64,919
-5% -$635K
VEAC
7
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.5M 4.2%
1,177,564
-161,176
-12% -$1.57M
LHC.U
8
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.7M 3.9%
+1,070,051
New +$10.6M
KNTK icon
9
Kinetik
KNTK
$3.72B
$10.6M 3.87%
108,374
+32,243
+42% +$3.14M
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$8.69M 3.17%
+256,014
New +$8.7M
TIBRU
11
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$8.52M 3.11%
+850,000
New +$8.54M
OPESU
12
DELISTED
Opes Acquisition Corp. Unit
OPESU
$8.09M 2.95%
+805,000
New +$8.09M
DMTK
13
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.81M 2.85%
395,508
-98,600
-20% -$1.93M
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$1.82B
$7.69M 2.81%
+80,150
New +$7.68M
HYAC
15
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$7.64M 2.79%
+800,494
New +$7.66M
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.36M 2.69%
761,580
-189,920
-20% -$1.84M
RWGE
17
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.26M 2.65%
+748,000
New +$7.22M
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.09M 2.59%
715,315
+6,010
+0.8% +$59.7K
BIOX icon
19
Bioceres Crop Solutions
BIOX
$23M
$6.47M 2.36%
+674,900
New +$6.48M
AIFA
20
All In FutureTech Alliance Inc
AIFA
$10.3M
$5.84M 2.13%
100,520
-66,500
-40% -$3.85M
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.6M 2.04%
574,221
+544,921
+1,860% +$5.27M
MGY icon
22
Magnolia Oil & Gas
MGY
$6.09B
$5.42M 1.98%
536,350
-353,350
-40% -$3.47M
FRMM
23
Forum Markets
FRMM
$68.2M
$5.37M 1.96%
143
+1
+0.7% +$37.2K
DOTA
24
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.29M 1.93%
536,472
+10,736
+2% +$105K
CTOS icon
25
Custom Truck One Source
CTOS
$2.31B
$4.64M 1.69%
479,200
+395,100
+470% +$3.83M
1
2 3 4

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HGC Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGC Investment Management held 98 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGC Investment Management's Q1 2018 filing shows 17 new, 15 increased, 17 reduced and 41 closed positions. Its largest new stake was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M. The largest sale was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HGC Investment Management's largest Q1 2018 buy was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant: 1,070,051 shares worth $10.7M.
  • HGC Investment Management added most to Kaixin Holdings in Q1 2018, an estimated $7.86M increase.
  • HGC Investment Management's biggest Q1 2018 reduction was Haymaker Acquisition Corp. Unit, cutting an estimated $7.9M.
  • HGC Investment Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018, selling an estimated $9.93M.
  • HGC Investment Management's ten largest holdings make up 45% of its $274M portfolio in Q1 2018.
  • HGC Investment Management opened 17 new positions and closed 41 in Q1 2018.
  • HGC Investment Management's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on HGC Investment Management's 13F filing for Q1 2018, filed 7 May 2018.