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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
+7.86%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$124M
Cap. Flow
+$78.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
52.73%
Holding
164
New
42
Increased
14
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$40.1M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$35M
3
CLOV icon
Clover Health Investments
CLOV
+$34.2M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$33.1M
5
ETWO
E2open Parent Holdings
ETWO
+$27.1M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$41.9M
2
UTZ icon
Utz Brands
UTZ
+$36.2M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.9M
4
LAZR
Luminar Technologies
LAZR
+$13.6M
5
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.55%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.57%
5 Communication Services 6.7%
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
$62.6M 8.92%
5,532,095
-967,905
-15% -$10.1M
SKIL icon
2
Skillsoft
SKIL
$73.3M
$47.6M 6.78%
210,490
+24,834
+13% +$5.18M
FIRY
3
Firy Inc
FIRY
$145M
$42.9M 6.12%
+195,454
New +$40.1M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.7M 5.08%
+3,341,865
New +$35M
CLOV icon
5
Clover Health Investments
CLOV
$2.26B
$35.1M 5%
+3,183,591
New +$34.2M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$33.1M 4.72%
+3,150,000
New +$33.1M
ARKO icon
7
ARKO Corp
ARKO
$846M
$32.2M 4.59%
3,123,826
-326,015
-9% -$3.27M
AVPT icon
8
AvePoint
AVPT
$2.88B
$31.5M 4.49%
3,078,859
+474,569
+18% +$4.69M
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$27.2M 3.88%
+2,700,000
New +$27.1M
JWS.U
10
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$22.2M 3.16%
+2,125,000
New +$22.1M
FUSE.U
11
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$21.3M 3.04%
+2,100,000
New +$21.3M
LVOX
12
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.6M 2.52%
1,687,275
-588,942
-26% -$5.93M
HECCU
13
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$17.3M 2.47%
+1,700,000
New +$17.3M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.9M 2.27%
1,600,019
-297,000
-16% -$2.92M
MP icon
15
MP Materials
MP
$8.49B
$15.7M 2.24%
+1,604,961
New +$15.9M
TREB.U
16
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.7M 2.24%
+1,503,454
New +$15.6M
GCMG icon
17
GCM Grosvenor
GCMG
$811M
$15.5M 2.21%
1,426,477
-358,100
-20% -$3.72M
KPLT icon
18
Katapult Holdings
KPLT
$31.3M
$13M 1.86%
52,456
+60
+0.1% +$14.7K
BKSY icon
19
BlackSky Technology
BKSY
$1.04B
$12.7M 1.81%
158,150
+10,937
+7% +$856K
PRCH icon
20
Porch Group
PRCH
$1.91B
$12.6M 1.79%
1,245,050
-131,950
-10% -$1.3M
FTACU
21
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.3M 1.75%
1,023,320
– –
MNTS icon
22
Momentus
MNTS
$90.8M
$12M 1.7%
96
– –
LAZR
23
DELISTED
Luminar Technologies
LAZR
$11.4M 1.63%
71,956
-87,857
-55% -$13.6M
OPEN icon
24
Opendoor
OPEN
$4.05B
$9.13M 1.3%
+802,629
New +$8.81M
DMYT.U
25
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$8.46M 1.21%
800,000
+290,000
+57% +$2.92M
1
2 3 4 5

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HGC Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGC Investment Management held 164 positions worth $702M, up 21% from $578M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGC Investment Management deployed $78.6M of net new capital in Q2 2020, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Firy Inc: 195,454 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Utz Brands, an estimated $36.2M trimmed.

  • HGC Investment Management's largest Q2 2020 buy was Firy Inc: 195,454 shares worth $42.9M.
  • HGC Investment Management added most to Hims & Hers Health in Q2 2020, an estimated $7.48M increase.
  • HGC Investment Management's biggest Q2 2020 reduction was Utz Brands, cutting an estimated $36.2M.
  • HGC Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $41.9M.
  • HGC Investment Management's ten largest holdings make up 53% of its $702M portfolio in Q2 2020.
  • HGC Investment Management opened 42 new positions and closed 37 in Q2 2020.
  • HGC Investment Management's portfolio value rose 21% quarter-over-quarter to $702M.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.