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Portfolio (Quarterly) Guide ↗

HGC Investment Management Inc.

· CIK 0001711200
13F Portfolio $472M AUM 163 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 162 New
Page 9 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DT CLOUD ACQUISITION COR-RTS 150,000.0 NEW
162 YOULW US 10 Jul 30 C11.5 125,000.0 NEW
Page 9 of 9  ·  162 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 90.9%
Communication Services 6.6%
Industrials 2.5%
Basic Materials 0.0%
Healthcare 0.0%