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 | EA | ELECTRONIC ARTS INC | Communication Services | 42,816.0 | $8.7M | 1.93% | +5K | +13.2% | $203.87 | -1.5% |
| 2 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 646,675.0 | $6.6M | 1.47% | +44K | +7.3% | $10.23 | +0.4% |
| 3 | — | A PARADISE ACQUISITION CORP | — | 500,000.0 | $226K | 0.05% | +25K | +5.3% | $0.45 | — |
| 4 | — | GTENW US 20 Jun 31 C11.5 | — | 150,000.0 | $84K | 0.02% | +100K | +200.0% | $0.56 | — |
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%