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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$3.69M
Cap. Flow
+$7.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.59%
Holding
140
New
32
Increased
13
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$66.2M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
3
SKIL icon
Skillsoft
SKIL
+$21.8M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.7M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$15.4M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$27.9M
2
CHPMU
CHP Merger Corp. Unit
CHPMU
+$20.1M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$19.4M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$16.8M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 11.33%
3 Technology 11.16%
4 Financials 7.53%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$65M 11.25%
+6,500,000
New +$66.2M
FEAC.U
2
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$41.9M 7.25%
+4,201,669
New +$41.9M
SKIL icon
3
Skillsoft
SKIL
$72.1M
$36.3M 6.28%
185,656
+103,935
+127% +$21.8M
UTZ icon
4
Utz Brands
UTZ
$2.04B
$35.8M 6.19%
3,529,028
+48,993
+1% +$518K
ARKO icon
5
ARKO Corp
ARKO
$818M
$33.8M 5.84%
3,449,841
-28,236
-0.8% -$284K
AVPT icon
6
AvePoint
AVPT
$2.71B
$25.4M 4.39%
2,604,290
-135,710
-5% -$1.34M
LAZR
7
DELISTED
Luminar Technologies
LAZR
$23.7M 4.11%
159,813
+21,051
+15% +$3.28M
LVOX
8
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$22.4M 3.88%
2,276,217
+271,713
+14% +$2.71M
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.6M 3.22%
1,885,846
+95,846
+5% +$967K
CHPM
10
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$18.4M 3.18%
+1,897,019
New +$18.7M
GCMG icon
11
GCM Grosvenor
GCMG
$814M
$18.4M 3.18%
1,784,577
+405,425
+29% +$4.17M
TLMD
12
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$15.2M 2.63%
+1,557,500
New +$15.4M
OAC.U
13
DELISTED
Oaktree Acquisition Corp.
OAC.U
$14.5M 2.5%
1,441,599
+986,199
+217% +$10.2M
PRCH icon
14
Porch Group
PRCH
$1.75B
$13.4M 2.31%
+1,377,000
New +$13.5M
KPLT icon
15
Katapult Holdings
KPLT
$32.1M
$12.6M 2.18%
52,396
+44,396
+555% +$10.9M
MNTS icon
16
Momentus
MNTS
$82.7M
$11.7M 2.03%
+96
New +$11.8M
BKSY icon
17
BlackSky Technology
BKSY
$1.14B
$11.4M 1.98%
147,213
-102,787
-41% -$8.09M
THBR
18
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$11.3M 1.96%
1,148,000
-450,000
-28% -$4.46M
GHIVU
19
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$11M 1.91%
+1,104,461
New +$11.4M
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.5M 1.81%
1,023,320
– –
INSUU
21
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.4M 1.8%
1,002,700
– –
SCVX.U
22
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$8.79M 1.52%
+881,225
New +$8.96M
GNRSU
23
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$8.61M 1.49%
+887,800
New +$8.74M
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
$8.49M 1.47%
825,682
-1,730,310
-68% -$19.4M
CELU icon
25
Celularity
CELU
$19.8M
$7.39M 1.28%
75,438
-44,562
-37% -$4.41M
1
2 3 4 5

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AA
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MC
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HGC Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGC Investment Management held 140 positions worth $578M, down 0.64% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGC Investment Management's Q1 2020 filing shows 32 new, 13 increased, 36 reduced and 18 closed positions. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M. The largest sale was Global Blue Group Holding, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HGC Investment Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,500,000 shares worth $65M.
  • HGC Investment Management added most to Skillsoft in Q1 2020, an estimated $21.8M increase.
  • HGC Investment Management's biggest Q1 2020 reduction was Global Blue Group Holding, cutting an estimated $27.9M.
  • HGC Investment Management fully exited DraftKings in Q1 2020, selling an estimated $11.6M.
  • HGC Investment Management's ten largest holdings make up 56% of its $578M portfolio in Q1 2020.
  • HGC Investment Management opened 32 new positions and closed 18 in Q1 2020.
  • HGC Investment Management's portfolio value fell 0.64% quarter-over-quarter to $578M.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.