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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
+1.79%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$7.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.34%
Holding
163
New
34
Increased
17
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.3M
2
MVST icon
Microvast
MVST
+$16.7M
3
GCMG icon
GCM Grosvenor
GCMG
+$16M
4
PVT
Pivotal Acquisition Corp.
PVT
+$14.8M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$12.1M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.5M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.4M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.78%
3 Consumer Discretionary 13.57%
4 Technology 8.34%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACU
1
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$22.4M 5.19%
+2,217,374
New +$22.3M
FSR
2
DELISTED
Fisker Inc.
FSR
$19.8M 4.6%
2,016,522
+880,922
+78% +$8.59M
VRT icon
3
Vertiv
VRT
$93B
$18.6M 4.31%
1,857,176
+890,294
+92% +$8.82M
MVST icon
4
Microvast
MVST
$269M
$16.7M 3.89%
+1,714,897
New +$16.7M
GCMG icon
5
GCM Grosvenor
GCMG
$754M
$16M 3.72%
+1,615,850
New +$16M
HPK icon
6
HighPeak Energy
HPK
$903M
$15.3M 3.56%
1,530,340
-199,872
-12% -$1.99M
PVT
7
DELISTED
Pivotal Acquisition Corp.
PVT
$14.7M 3.41%
+1,500,000
New +$14.8M
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14.2M 3.3%
1,391,573
-1,301,400
-48% -$13.2M
UTZ icon
9
Utz Brands
UTZ
$1.25B
$13.9M 3.24%
1,402,286
+801,286
+133% +$7.86M
IGIC icon
10
International General Insurance
IGIC
$1.19B
$13.4M 3.12%
1,338,200
-10,000
-0.7% -$99.6K
GB
11
DELISTED
Global Blue Group Holding
GB
$13.2M 3.07%
1,328,116
+271,900
+26% +$2.67M
INSUU
12
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.1M 2.8%
+1,200,000
New +$12.1M
CHR icon
13
Cheer Holding
CHR
$3.47M
$11.1M 2.58%
746
-223
-23% -$3.28M
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.8M 2.51%
1,093,885
+246,785
+29% +$2.43M
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.4M 2.42%
1,023,320
-125,000
-11% -$1.26M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.82B
$9.95M 2.31%
99,020
+6,323
+7% +$632K
LACQ
17
DELISTED
Leisure Acquisition Corp.
LACQ
$9.82M 2.28%
981,517
+489,519
+99% +$4.87M
CTOS icon
18
Custom Truck One Source
CTOS
$2.31B
$8.79M 2.04%
863,900
+275,000
+47% +$2.78M
TTCF
19
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.15M 1.89%
822,097
+78,497
+11% +$772K
LVOXU
20
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$8M 1.86%
+800,000
New +$7.99M
BMTX
21
DELISTED
BM Technologies, Inc.
BMTX
$7.2M 1.67%
720,910
+64,200
+10% +$633K
BFI
22
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.77M 1.57%
667,050
+1,800
+0.3% +$18.2K
KLR
23
DELISTED
Kaleyra, Inc.
KLR
$6.71M 1.56%
187,957
– –
AHCO icon
24
AdaptHealth
AHCO
$1.47B
$6.7M 1.56%
670,199
+289,199
+76% +$2.87M
RWGE
25
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.46M 1.5%
639,768
+100,000
+19% +$1M
1
2 3 4 5

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SIM
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AA
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HGC Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, HGC Investment Management held 163 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HGC Investment Management's Q1 2019 filing shows 34 new, 17 increased, 28 reduced and 27 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M. The largest sale was Clarivate, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HGC Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,217,374 shares worth $22.4M.
  • HGC Investment Management added most to Vertiv in Q1 2019, an estimated $8.82M increase.
  • HGC Investment Management's biggest Q1 2019 reduction was Clarivate, cutting an estimated $26.5M.
  • HGC Investment Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2019, selling an estimated $19.4M.
  • HGC Investment Management's ten largest holdings make up 38% of its $430M portfolio in Q1 2019.
  • HGC Investment Management opened 34 new positions and closed 27 in Q1 2019.
  • HGC Investment Management's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.