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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
+1.02%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$43.1M
Cap. Flow
+$38.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
41.18%
Holding
154
New
32
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$23.1M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$17.6M
3
ALAC
Alberton Acquisition Corp
ALAC
+$11.7M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$11.5M
5
FSR
Fisker Inc.
FSR
+$10.9M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17M
2
KNTK icon
Kinetik
KNTK
+$17M
3
CCC.U
Churchill Capital Corp
CCC.U
+$14.8M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.4M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 14.82%
3 Industrials 12.51%
4 Consumer Discretionary 9.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26.8M 6.49%
2,692,973
+212,188
+9% +$2.1M
CLVT icon
2
Clarivate
CLVT
$1.27B
$23.1M 5.57%
+2,413,578
New +$23.1M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.4M 4.69%
127,681
+32,812
+35% +$4.94M
HPK icon
4
HighPeak Energy
HPK
$903M
$17.8M 4.32%
1,730,212
+918,849
+113% +$8.98M
CFFAU
5
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$17.5M 4.24%
+1,754,000
New +$17.6M
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 3.62%
1,489,800
-577,794
-28% -$5.8M
CHR icon
7
Cheer Holding
CHR
$3.47M
$14M 3.39%
969
+124
+15% +$1.78M
IGIC icon
8
International General Insurance
IGIC
$1.19B
$13.2M 3.2%
1,348,200
– –
ALAC
9
DELISTED
Alberton Acquisition Corp
ALAC
$11.7M 2.83%
+1,195,000
New +$11.7M
ALGR
10
DELISTED
Allegro Merger Corp
ALGR
$11.7M 2.82%
1,196,111
+19,631
+2% +$189K
FTACU
11
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11.5M 2.78%
+1,148,320
New +$11.5M
RPAY icon
12
Repay Holdings
RPAY
$331M
$11.2M 2.7%
1,127,096
+2,096
+0.2% +$20.5K
FSR
13
DELISTED
Fisker Inc.
FSR
$10.9M 2.64%
+1,135,600
New +$10.9M
GB
14
DELISTED
Global Blue Group Holding
GB
$10.2M 2.47%
1,056,216
+499,618
+90% +$4.82M
BROG
15
DELISTED
Brooge Energy
BROG
$10M 2.43%
1,022,000
-500,000
-33% -$4.88M
VRT icon
16
Vertiv
VRT
$93B
$9.48M 2.29%
966,882
+473,282
+96% +$4.63M
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$1.82B
$9.15M 2.21%
92,697
-23,300
-20% -$2.29M
CTACU
18
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$8.99M 2.18%
+900,160
New +$9.01M
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.19M 1.98%
+847,100
New +$8.19M
TH icon
20
Target Hospitality
TH
$1.51B
$7.52M 1.82%
+746,303
New +$7.46M
TTCF
21
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.18M 1.74%
+743,600
New +$7.16M
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$6.64M 1.61%
187,957
-66,143
-26% -$2.32M
BFI
23
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.61M 1.6%
665,250
+13,600
+2% +$135K
AIFA
24
All In FutureTech Alliance Inc
AIFA
$10.3M
$6.49M 1.57%
107,683
+32,163
+43% +$1.92M
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
$6.37M 1.54%
656,710
+31,710
+5% +$304K
1
2 3 4 5

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HGC Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, HGC Investment Management held 154 positions worth $413M, up 12% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $38.5M of net new capital in Q4 2018, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Clarivate: 2,413,578 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp, an estimated $14.8M trimmed.

  • HGC Investment Management's largest Q4 2018 buy was Clarivate: 2,413,578 shares worth $23.1M.
  • HGC Investment Management added most to HighPeak Energy in Q4 2018, an estimated $8.98M increase.
  • HGC Investment Management's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $14.8M.
  • HGC Investment Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $17M.
  • HGC Investment Management's ten largest holdings make up 41% of its $413M portfolio in Q4 2018.
  • HGC Investment Management opened 32 new positions and closed 25 in Q4 2018.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $413M.

Based on HGC Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.