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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
+1.47%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.2M
Cap. Flow
+$34.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.78%
Holding
160
New
25
Increased
13
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$27M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$24.5M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$24.4M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$11.5M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$20.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
3
CHR icon
Cheer Holding
CHR
+$11.2M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$11M
5
HPK icon
HighPeak Energy
HPK
+$9.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.52%
2 Technology 11.49%
3 Consumer Staples 10.42%
4 Industrials 8.65%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$34.4M 6.25%
3,273,700
-726,300
-18% -$7.51M
UTZ icon
2
Utz Brands
UTZ
$1.25B
$28.1M 5.1%
2,754,635
+1,041,966
+61% +$10.6M
ARKO icon
3
ARKO Corp
ARKO
$896M
$27M 4.9%
+2,726,132
New +$27M
THBRU
4
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.7M 4.48%
+2,422,675
New +$24.5M
SSPKU
5
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$24.6M 4.47%
+2,437,708
New +$24.4M
APXTU
6
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$23.6M 4.29%
+2,320,000
New +$23.6M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.3M 3.51%
1,953,060
+124,174
+7% +$1.22M
GB
8
DELISTED
Global Blue Group Holding
GB
$19.2M 3.49%
1,877,216
– –
GXGXU
9
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$18.3M 3.32%
1,800,000
– –
GDYN icon
10
Grid Dynamics Holdings
GDYN
$559M
$16.3M 2.96%
1,614,325
– –
FSR
11
DELISTED
Fisker Inc.
FSR
$16.2M 2.94%
1,603,061
-734,927
-31% -$7.36M
GCMG icon
12
GCM Grosvenor
GCMG
$754M
$14M 2.54%
1,379,152
-250,000
-15% -$2.52M
VRT icon
13
Vertiv
VRT
$93B
$13.7M 2.49%
1,342,841
-179,445
-12% -$1.83M
LAZR
14
DELISTED
Luminar Technologies
LAZR
$12.7M 2.31%
83,762
+20,000
+31% +$3.03M
INSUU
15
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.5M 2.28%
1,202,700
– –
PAE
16
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11.9M 2.16%
1,174,217
+80,332
+7% +$808K
SCPE.U
17
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$11.6M 2.11%
+1,121,049
New +$11.5M
NFINU
18
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11M 1.99%
+1,086,294
New +$10.9M
DKNG icon
19
DraftKings
DKNG
$11.6B
$10.9M 1.99%
+1,109,900
New +$10.9M
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.9M 1.99%
1,023,320
– –
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.9M 1.98%
1,105,000
– –
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$1.82B
$10.2M 1.85%
99,020
– –
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.32M 1.69%
922,097
– –
LOTZ
24
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.08M 1.65%
+917,000
New +$9.03M
SKIL icon
25
Skillsoft
SKIL
$63.7M
$9.03M 1.64%
+45,055
New +$8.98M
1
2 3 4 5

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SIM
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AA
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MC
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CFG
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SMI
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ATI
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HGC Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGC Investment Management held 160 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $34.2M of net new capital in Q3 2019, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was ARKO Corp: 2,726,132 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Haymaker Acquisition Corp. II Unit, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q3 2019 buy was ARKO Corp: 2,726,132 shares worth $27M.
  • HGC Investment Management added most to Utz Brands in Q3 2019, an estimated $10.6M increase.
  • HGC Investment Management's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $20.2M.
  • HGC Investment Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $12.3M.
  • HGC Investment Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2019.
  • HGC Investment Management opened 25 new positions and closed 27 in Q3 2019.
  • HGC Investment Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.