Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AACB | ARTIUS II ACQUISITION INC-A | Financial Services | 1,500,000.0 | $15.4M | 3.27% | NEW | — | $10.30 | +2.8% |
| 2 | — | CENTURION ACQUISITION CORP | — | 1,450,000.0 | $15.4M | 3.27% | NEW | — | $10.65 | — |
| 3 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 1,475,200.0 | $15.4M | 3.26% | NEW | — | $10.42 | +3.9% |
| 4 | — | GP-ACT III ACQUISITION-A | — | 1,375,000.0 | $14.7M | 3.12% | NEW | — | $10.69 | — |
| 5 | — | SIDDHI ACQUISITION CORP-A | — | 1,250,000.0 | $12.8M | 2.72% | NEW | — | $10.28 | — |
| 6 | DMII | DRUGS MADE IN AMERICA ACQUIS | Financial Services | 1,230,980.0 | $12.2M | 2.58% | NEW | — | $9.90 | +2.9% |
| 7 | — | FIFTH ERA ACQUISITION CORP I | — | 1,150,760.0 | $12.0M | 2.55% | NEW | — | $10.45 | — |
| 8 | — | OXLEY BRIDGE ACQUISITION LTD | — | 950,000.0 | $9.7M | 2.06% | NEW | — | $10.21 | — |
| 9 | — | SOULPOWER ACQUISITION CO-A | — | 953,146.0 | $9.7M | 2.05% | NEW | — | $10.15 | — |
| 10 | — | CYBER-ARK SOFTWARE LTD/ISRAE | — | 19,507.0 | $8.7M | 1.84% | NEW | — | $446.06 | — |
| 11 | — | PYROPHYTE ACQUISITION CORP-A | — | 850,000.0 | $8.6M | 1.81% | NEW | — | $10.06 | — |
| 12 | — | EXACT SCIENCES CORP | — | 80,000.0 | $8.1M | 1.72% | NEW | — | $101.56 | — |
| 13 | — | ITHAX ACQUISITION CORP III | — | 800,000.0 | $8.0M | 1.69% | NEW | — | $9.97 | — |
| 14 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $7.8M | 1.66% | NEW | — | $10.46 | — |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 37,816.0 | $7.7M | 1.64% | NEW | — | $204.33 | +2.6% |
| 16 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 743,077.0 | $7.6M | 1.61% | NEW | — | $10.22 | +1.1% |
| 17 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 750,000.0 | $7.5M | 1.59% | NEW | — | $9.98 | — |
| 18 | — | AMERICAN DRIVE ACQUISITION C | — | 750,000.0 | $7.5M | 1.58% | NEW | — | $9.97 | — |
| 19 | — | JENA ACQUISITION CORP II - A | — | 700,000.0 | $7.1M | 1.51% | NEW | — | $10.17 | — |
| 20 | — | EQV VENTURES ACQUISITION COR | — | 697,174.0 | $7.1M | 1.50% | NEW | — | $10.12 | — |
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
87.0%
Communication Services
6.6%
Industrials
6.4%
Basic Materials
0.0%
Healthcare
0.0%