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 | — | OAKUW US 17 May 28 C11.5 | — | 120,000.0 | $2K | — | — | — | $0.02 | — |
| 162 | — | MKDWW US 31 Jul 29 C0 | — | 175,000.0 | $2K | — | — | — | $0.01 | — |
| 163 | — | DAICW US 17 Nov 26 C11.5 | — | 25,000.0 | $663.0 | — | — | — | $0.03 | — |
| 164 | — | GCLWW US 13 Feb 30 C11.5 | — | 4,500.0 | $108.0 | — | — | — | $0.02 | — |
| 165 | LIMN | LIMNW US 30 Apr 30 C11.5 | Healthcare | 1,250.0 | $50.0 | — | — | — | $0.04 | +350.0% |
| 166 | — | WALDW US 27 Jul 27 C11.5 | — | 666.0 | $24.0 | — | NEW | — | $0.04 | — |
| 167 | — | ATMCW US 17 Jan 28 C11.5 | — | 300,000.0 | — | — | — | — | — | — |
| 168 | — | CRACW US 06 Nov 30 C11.5 | — | — | — | — | — | -100.0% | — | — |
| 169 | — | GP-ACT III ACQUISITION-A | — | — | — | — | — | -100.0% | — | — |
| 170 | — | YOULW US 10 Jul 30 C11.5 | — | 125,000.0 | — | — | — | — | — | — |
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
88.5%
Communication Services
8.4%
Healthcare
3.1%