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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
+0.81%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.8M
Cap. Flow
+$29.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
47.15%
Holding
112
New
55
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$17.5M
2
IGIC icon
International General Insurance
IGIC
+$13.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$11M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.4M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$7.14M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$12M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$10.5M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$9.79M
4
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$8.52M
5
OPESU
Opes Acquisition Corp. Unit
OPESU
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.78%
3 Consumer Discretionary 14.02%
4 Energy 12.65%
5 Industrials 10.29%
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
$17.8M 5.85%
85,680
– –
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.6M 5.77%
+1,796,700
New +$17.5M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$15.5M 5.09%
104,308
– –
BBCP icon
4
Concrete Pumping Holdings
BBCP
$491M
$15.4M 5.07%
1,562,107
+371,954
+31% +$3.67M
KXIN icon
5
Kaixin Holdings
KXIN
$8.96M
$14.3M 4.72%
4
+1
+33% +$3.98M
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14M 4.6%
1,416,377
+238,813
+20% +$2.34M
KNTK icon
7
Kinetik
KNTK
$3.72B
$13.5M 4.44%
136,224
+27,850
+26% +$2.74M
IGIC icon
8
International General Insurance
IGIC
$1.19B
$13.1M 4.32%
+1,365,300
New +$13.1M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.79B
$11.2M 3.7%
116,627
+36,477
+46% +$3.51M
TBRGU
10
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$11M 3.61%
+1,093,557
New +$11M
BROGU
11
DELISTED
Twelve Seas Investment Company Units
BROGU
$10.4M 3.42%
+1,032,900
New +$10.4M
BFI
12
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8.05M 2.65%
829,100
+729,100
+729% +$7.08M
GTYH
13
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.31M 2.4%
725,215
+9,900
+1% +$99K
SEGG
14
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$7.13M 2.35%
+3,658
New +$7.14M
HPK icon
15
HighPeak Energy
HPK
$838M
$6.99M 2.3%
+724,912
New +$6.99M
CTOS icon
16
Custom Truck One Source
CTOS
$2.21B
$6.54M 2.15%
663,100
+183,900
+38% +$1.8M
KLR
17
DELISTED
Kaleyra, Inc.
KLR
$6.12M 2.01%
177,814
-78,200
-31% -$2.68M
BIOX icon
18
Bioceres Crop Solutions
BIOX
$20.6M
$6.03M 1.98%
622,500
-52,400
-8% -$506K
RWGE
19
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.98M 1.97%
613,068
-134,932
-18% -$1.31M
FRMM
20
Forum Markets
FRMM
$69.9M
$5.92M 1.95%
157
+14
+10% +$527K
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.86M 1.93%
600,494
-200,000
-25% -$1.94M
DOTA
22
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$5.62M 1.85%
563,509
+27,037
+5% +$269K
VRRM icon
23
Verra Mobility
VRRM
$775M
$5.27M 1.73%
518,600
+130,000
+33% +$1.31M
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 1.65%
+500,000
New +$5.03M
NRXP icon
25
NRX Pharmaceuticals
NRXP
$138M
$4.72M 1.55%
47,626
+5,100
+12% +$503K
1
2 3 4 5

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HGC Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, HGC Investment Management held 112 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HGC Investment Management deployed $29.1M of net new capital in Q2 2018, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NRC Group Holdings Corp., an estimated $10.5M trimmed.

  • HGC Investment Management's largest Q2 2018 buy was Broadmark Realty Capital Inc. Common Stock: 1,796,700 shares worth $17.6M.
  • HGC Investment Management added most to BurgerFi International, Inc. Common Stock in Q2 2018, an estimated $7.08M increase.
  • HGC Investment Management's biggest Q2 2018 reduction was NRC Group Holdings Corp., cutting an estimated $10.5M.
  • HGC Investment Management fully exited International Money Express in Q2 2018, selling an estimated $12M.
  • HGC Investment Management's ten largest holdings make up 47% of its $304M portfolio in Q2 2018.
  • HGC Investment Management opened 55 new positions and closed 15 in Q2 2018.
  • HGC Investment Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on HGC Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.