Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | 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 | — | — | — |
① 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%