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Portfolio (Quarterly) Guide ↗

HGC Investment Management Inc.

· CIK 0001711200
13F Portfolio $451.4B AUM 172 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New 4 Added 12 Reduced 35 Exited
Page 3 of 3  ·  43 positions
# 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
Page 3 of 3  ·  43 positions

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%