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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
+1.62%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$31.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
43.28%
Holding
159
New
26
Increased
14
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$27.3M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$19.9M
3
BKSY icon
BlackSky Technology
BKSY
+$19.5M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$18.5M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$15.8M

Top Sells

Rank Stock Value
1
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$23.6M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$22.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$22.6M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$13.3M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 14.9%
3 Consumer Staples 12.15%
4 Industrials 8.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
1
Utz Brands
UTZ
$1.25B
$35.8M 6.15%
3,480,035
+725,400
+26% +$7.43M
ARKO icon
2
ARKO Corp
ARKO
$896M
$35M 6.01%
3,478,077
+751,945
+28% +$7.48M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$27.6M 4.74%
2,555,992
-717,708
-22% -$7.71M
GB
4
DELISTED
Global Blue Group Holding
GB
$27.5M 4.73%
2,669,316
+792,100
+42% +$8.1M
AVPT icon
5
AvePoint
AVPT
$2.76B
$27.1M 4.65%
+2,740,000
New +$27.3M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$21.1M 3.62%
138,762
+55,000
+66% +$8.38M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20.1M 3.45%
2,004,504
+51,444
+3% +$510K
CHPMU
8
DELISTED
CHP Merger Corp. Unit
CHPMU
$20M 3.44%
+1,967,230
New +$19.9M
BKSY icon
9
BlackSky Technology
BKSY
$943M
$19.5M 3.35%
+250,000
New +$19.5M
HCCOU
10
DELISTED
Healthcare Merger Corp. Units
HCCOU
$18.3M 3.14%
+1,764,600
New +$18.5M
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18M 3.1%
1,790,000
+685,000
+62% +$6.81M
SKIL icon
12
Skillsoft
SKIL
$63.7M
$16.9M 2.9%
81,721
+36,666
+81% +$7.5M
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.5M 2.84%
1,598,790
+424,573
+36% +$4.34M
THBR
14
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.8M 2.71%
+1,598,000
New +$15.8M
SRACU
15
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$15.3M 2.63%
+1,487,170
New +$15M
FSRVU
16
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.3M 2.46%
+1,400,000
New +$14.1M
GCMG icon
17
GCM Grosvenor
GCMG
$754M
$14.1M 2.43%
1,379,152
– –
CELU icon
18
Celularity
CELU
$18.4M
$11.9M 2.05%
+120,000
New +$11.9M
DKNG icon
19
DraftKings
DKNG
$11.6B
$11.6M 2%
1,087,401
-22,499
-2% -$228K
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$11.1M 1.9%
1,023,320
– –
INSUU
21
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.6M 1.83%
1,002,700
-200,000
-17% -$2.09M
PTACU
22
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 1.77%
+1,002,000
New +$10.2M
HYMC icon
23
Hycroft Mining Holding Corp
HYMC
$1.82B
$10.2M 1.76%
99,020
– –
VRT icon
24
Vertiv
VRT
$93B
$9.79M 1.68%
887,349
-455,492
-34% -$4.76M
FSR
25
DELISTED
Fisker Inc.
FSR
$9.69M 1.67%
953,061
-650,000
-41% -$6.56M
1
2 3 4 5

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HGC Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGC Investment Management held 159 positions worth $582M, up 5.7% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGC Investment Management deployed $22.4M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was AvePoint: 2,740,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Thunder Bridge Acquisition II, Ltd. Units, an estimated $22.7M trimmed.

  • HGC Investment Management's largest Q4 2019 buy was AvePoint: 2,740,000 shares worth $27.1M.
  • HGC Investment Management added most to Luminar Technologies in Q4 2019, an estimated $8.38M increase.
  • HGC Investment Management's biggest Q4 2019 reduction was Thunder Bridge Acquisition II, Ltd. Units, cutting an estimated $22.7M.
  • HGC Investment Management fully exited Apex Technology Acquisition Corporation Unit in Q4 2019, selling an estimated $23.6M.
  • HGC Investment Management's ten largest holdings make up 43% of its $582M portfolio in Q4 2019.
  • HGC Investment Management opened 26 new positions and closed 51 in Q4 2019.
  • HGC Investment Management's portfolio value rose 5.7% quarter-over-quarter to $582M.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.