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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
+0.97%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$66.4M
Cap. Flow
+$59.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
43.37%
Holding
137
New
40
Increased
12
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$16.7M
2
BROG
Brooge Energy
BROG
+$14.6M
3
CHR icon
Cheer Holding
CHR
+$12.1M
4
ALGR
Allegro Merger Corp
ALGR
+$11.2M
5
RPAY icon
Repay Holdings
RPAY
+$10.9M

Top Sells

Rank Stock Value
1
KXIN icon
Kaixin Holdings
KXIN
+$12.1M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$10.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$7.53M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$6.97M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.56%
3 Energy 15.22%
4 Consumer Discretionary 10.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.4M 6.58%
2,480,785
+684,085
+38% +$6.7M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.6M 5.55%
2,067,594
+651,217
+46% +$6.49M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17M 4.58%
80,716
-4,964
-6% -$1.04M
KNTK icon
4
Kinetik
KNTK
$3.72B
$17M 4.58%
166,899
+30,675
+23% +$3.11M
CCC.U
5
DELISTED
Churchill Capital Corp
CCC.U
$16.7M 4.52%
+1,652,700
New +$16.7M
BROG
6
DELISTED
Brooge Energy
BROG
$14.6M 3.93%
+1,522,000
New +$14.6M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$14.1M 3.81%
94,869
-9,439
-9% -$1.4M
IGIC icon
8
International General Insurance
IGIC
$1.19B
$13M 3.52%
1,348,200
-17,100
-1% -$165K
CHR icon
9
Cheer Holding
CHR
$3.47M
$12M 3.25%
+845
New +$12.1M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$1.82B
$11.2M 3.03%
115,997
-630
-0.5% -$60.9K
ALGR
11
DELISTED
Allegro Merger Corp
ALGR
$11.2M 3.03%
+1,176,480
New +$11.2M
RPAY icon
12
Repay Holdings
RPAY
$331M
$10.9M 2.95%
+1,125,000
New +$10.9M
SPAQ.U
13
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.4M 2.81%
+1,025,600
New +$10.4M
BBCP icon
14
Concrete Pumping Holdings
BBCP
$490M
$8.86M 2.39%
868,613
-693,494
-44% -$6.97M
KLR
15
DELISTED
Kaleyra, Inc.
KLR
$8.85M 2.39%
254,100
+76,286
+43% +$2.64M
HPK icon
16
HighPeak Energy
HPK
$903M
$7.88M 2.13%
811,363
+86,451
+12% +$836K
FRMM
17
Forum Markets
FRMM
$68.2M
$7.25M 1.96%
189
+32
+20% +$1.22M
BFI
18
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.37M 1.72%
651,650
-177,450
-21% -$1.74M
CTOS icon
19
Custom Truck One Source
CTOS
$2.31B
$6.32M 1.71%
638,100
-25,000
-4% -$247K
KXIN icon
20
Kaixin Holdings
KXIN
$8.76M
$6.07M 1.64%
1
-3
-75% -$12.1M
SEGG
21
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$5.96M 1.61%
3,033
-625
-17% -$1.22M
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
$5.95M 1.61%
+625,000
New +$5.95M
GB
23
DELISTED
Global Blue Group Holding
GB
$5.36M 1.45%
+556,598
New +$5.39M
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.25M 1.42%
538,068
-75,000
-12% -$737K
HYAC
25
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.88M 1.32%
500,494
-100,000
-17% -$978K
1
2 3 4 5

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HGC Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGC Investment Management held 137 positions worth $370M, up 22% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $59.4M of net new capital in Q3 2018, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp: 1,652,700 shares worth $16.7M.

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

On the sell side, the largest reduction was Kaixin Holdings, an estimated $12.1M trimmed.

  • HGC Investment Management's largest Q3 2018 buy was Churchill Capital Corp: 1,652,700 shares worth $16.7M.
  • HGC Investment Management added most to Broadmark Realty Capital Inc. Common Stock in Q3 2018, an estimated $6.7M increase.
  • HGC Investment Management's biggest Q3 2018 reduction was Kaixin Holdings, cutting an estimated $12.1M.
  • HGC Investment Management fully exited DermTech, Inc. Common Stock in Q3 2018, selling an estimated $2.92M.
  • HGC Investment Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2018.
  • HGC Investment Management opened 40 new positions and closed 15 in Q3 2018.
  • HGC Investment Management's portfolio value rose 22% quarter-over-quarter to $370M.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.