Hgc-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DNB", null, null, null, null, null, "VTS", null, null, null, null, null, null, null, null, null, null, null, "COOP", "BKSY", "SLRN", null, null, null, null, null, null, null, "WALDW", null, null, null, null, "BAYAR", null, null, "BTMWW", "FYBR", null, null, "HES", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "K", null, null, null, null, null, null, null, null, null, null, "CRGX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 78
- Total Value
- 280867561
- Accession Number
- 0001711200-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hgc-Investment-Management
Data Enrichment
15% identified12 identified66 unidentified
Holdings
78 positions • $280.9M total value
Manager:
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G01490104
Shares:129.3K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$280.9M)
G49667119
Shares:100.8K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$280.9M)
N68722102
Shares:2.5K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$280.9M)
35088F115
Shares:110.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$280.9M)
G20873116
Shares:100.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$280.9M)
67190B112
Shares:120.0K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$280.9M)
G0223V121
Shares:300.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$280.9M)
G83752132
Shares:43.1K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$280.9M)
G19305120
Shares:50.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$280.9M)
G27740102
Shares:125.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$280.9M)
G6209W116
Shares:175.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$280.9M)
G3777K111
Shares:4.5K
Value:$227
% of Portfolio:0.0% ($227/$280.9M)
G9845F117
Shares:5.0K
Value:$206
% of Portfolio:0.0% ($206/$280.9M)
00792J100
Shares:168.0K
Value:$0
% of Portfolio:0.0% ($0/$280.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG01490104)✕ | 129.3K | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$280.9M) | ||
(cusipG49667119)✕ | 100.8K | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$280.9M) | ||
(cusipN68722102)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$280.9M) | YoY NEW(+$9.9K) |
(cusip35088F115)✕ | 110.0K | QoQ 0.00% (-0)YoY NEW(+110.0K) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$280.9M) | QoQ -1.57% (-$88)YoY NEW(+$5.5K) |
(cusipG20873116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$280.9M) | YoY NEW(+$5.0K) |
(cusip67190B112)✕ | 120.0K | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$280.9M) | ||
(cusipG0223V121)✕ | 300.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$280.9M) | ||
(cusipG83752132)✕ | 43.1K | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$280.9M) | ||
(cusipG19305120)✕ | 50.0K | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$280.9M) | ||
(cusipG27740102)✕ | 125.0K | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$280.9M) | ||
(cusipG6209W116)✕ | 175.0K | QoQ 0.00% (-0)YoY NEW(+175.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$280.9M) | YoY NEW(+$2.0K) |
| 28.7K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$280.9M) | |||
| 75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $580 | 0.0% ($580/$280.9M) | YoY NEW(+$580) | |
(cusipG3777K111)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $227 | 0.0% ($227/$280.9M) | QoQ NEW(+$227) YoY NEW(+$227) |
(cusipG9845F117)✕ | 5.0K | All Managers (Combined) | $206 | 0.0% ($206/$280.9M) | ||
Waldencast plc(WALDWcusipG9503X111) | 666 | All Managers (Combined) | $87 | 0.0% ($87/$280.9M) | ||
(cusip00792J100)✕ | 168.0K | QoQ 0.00% (+0)YoY NEW(+168.0K) | All Managers (Combined) | $0 | 0.0% ($0/$280.9M) | QoQ -(+$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$280.9M) | QoQ NEW(+$0) YoY NEW(+$0) |