Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | 1RT Acquisition Corp | — | 50,000.0 | $22K | 0.01% | NEW | — | $0.43 | — |
| 42 | — | ADACW US 17 Dec 30 C11.5 | — | 12,137.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 43 | — | WALDW US 27 Jul 27 C11.5 | — | 666.0 | $24.0 | — | NEW | — | $0.04 | — |
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%