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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
+1.05%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$79.9M
Cap. Flow
+$74.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
41.21%
Holding
168
New
32
Increased
12
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$40.6M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$22.7M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$18.7M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$18.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$17.8M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$22.4M
2
PVT
Pivotal Acquisition Corp.
PVT
+$15.1M
3
IGIC icon
International General Insurance
IGIC
+$10.9M
4
CTOS icon
Custom Truck One Source
CTOS
+$8.79M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.54%
2 Technology 10.57%
3 Industrials 9.07%
4 Financials 7.78%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$40.6M 7.96%
+4,000,000
New +$40.6M
FSR
2
DELISTED
Fisker Inc.
FSR
$23.4M 4.58%
2,337,988
+321,466
+16% +$3.18M
HYACU
3
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M 4.49%
+2,245,000
New +$22.7M
GB
4
DELISTED
Global Blue Group Holding
GB
$19.1M 3.75%
1,877,216
+549,100
+41% +$5.52M
DEACU
5
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$18.7M 3.66%
+1,856,210
New +$18.7M
GXGXU
6
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$18.1M 3.54%
+1,800,000
New +$18.1M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.8M 3.49%
+1,828,886
New +$17.8M
UTZ icon
8
Utz Brands
UTZ
$1.25B
$17.1M 3.36%
1,712,669
+310,383
+22% +$3.11M
GCMG icon
9
GCM Grosvenor
GCMG
$751M
$16.3M 3.2%
1,629,152
+13,302
+0.8% +$132K
GDYN icon
10
Grid Dynamics Holdings
GDYN
$590M
$16.2M 3.18%
1,614,325
+1,036,825
+180% +$10.3M
VRT icon
11
Vertiv
VRT
$87.6B
$15.4M 3.02%
1,522,286
-334,890
-18% -$3.38M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.1M 2.57%
+2,885
New +$13.1M
INSUU
13
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.4M 2.43%
1,202,700
+2,700
+0.2% +$27.5K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M 2.41%
1,191,573
-200,000
-14% -$2.06M
CHR icon
15
Cheer Holding
CHR
$3.58M
$11.2M 2.2%
746
– –
HPK icon
16
HighPeak Energy
HPK
$838M
$11M 2.16%
1,085,340
-445,000
-29% -$4.49M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11M 2.15%
1,093,885
– –
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$11M 2.15%
+1,100,000
New +$11M
FTACU
19
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11M 2.15%
1,023,320
– –
MVST icon
20
Microvast
MVST
$267M
$10.9M 2.14%
1,104,697
-610,200
-36% -$5.98M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.7M 2.1%
+1,105,000
New +$10.7M
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$1.87B
$10.1M 1.97%
99,020
– –
LAZR
23
DELISTED
Luminar Technologies
LAZR
$9.63M 1.89%
63,762
+57,095
+856% +$8.5M
TTCF
24
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.26M 1.81%
922,097
+100,000
+12% +$999K
LACQ
25
DELISTED
Leisure Acquisition Corp.
LACQ
$8.94M 1.75%
882,017
-99,500
-10% -$1M
1
2 3 4 5

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BF
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AA
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HGC Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGC Investment Management held 168 positions worth $510M, up 19% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HGC Investment Management deployed $74.1M of net new capital in Q2 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pivotal Acquisition Corp., an estimated $15.1M trimmed.

  • HGC Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 4,000,000 shares worth $40.6M.
  • HGC Investment Management added most to Grid Dynamics Holdings in Q2 2019, an estimated $10.3M increase.
  • HGC Investment Management's biggest Q2 2019 reduction was Pivotal Acquisition Corp., cutting an estimated $15.1M.
  • HGC Investment Management fully exited Hennessy Capital Acquisition Corp. IV Unit in Q2 2019, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 41% of its $510M portfolio in Q2 2019.
  • HGC Investment Management opened 32 new positions and closed 33 in Q2 2019.
  • HGC Investment Management's portfolio value rose 19% quarter-over-quarter to $510M.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.