Hgc Investment Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $280.9MLatest: 2025Q1

HGC Investment Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: hgc-investment-management
Manager Name: Hgc-Investment-Management

Data Enrichment

15% identified

12 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $280.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G4035N103

Shares:2.5M

Value:$25.5M

% of Portfolio:9.1% ($25.5M/$280.9M)

G1000R101

Shares:2.5M

Value:$25.2M

% of Portfolio:9.0% ($25.2M/$280.9M)

G20315100

Shares:2.4M

Value:$25.0M

% of Portfolio:8.9% ($25.0M/$280.9M)

G4992A201

Shares:1.6M

Value:$16.2M

% of Portfolio:5.8% ($16.2M/$280.9M)

G63212107

Shares:1.5M

Value:$15.4M

% of Portfolio:5.5% ($15.4M/$280.9M)

G0509J107

Shares:1.5M

Value:$15.1M

% of Portfolio:5.4% ($15.1M/$280.9M)

G5509P128

Shares:1.2M

Value:$12.1M

% of Portfolio:4.3% ($12.1M/$280.9M)

G3415K127

Shares:1.1M

Value:$11.5M

% of Portfolio:4.1% ($11.5M/$280.9M)

46116X101

Shares:85.8K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$280.9M)

HESS CORP

HES|42809H107

Shares:65.3K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$280.9M)

G1827K107

Shares:1.0M

Value:$10.2M

% of Portfolio:3.6% ($10.2M/$280.9M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.1M

Value:$9.4M

% of Portfolio:3.3% ($9.4M/$280.9M)

G52258103

Shares:750.0K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$280.9M)

46438F101

Shares:157.8K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$280.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:200.0K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$280.9M)

G6301B101

Shares:700.0K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$280.9M)

G4375F108

Shares:570.0K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$280.9M)

G8089R126

Shares:500.0K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$280.9M)

G8316B100

Shares:440.6K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$280.9M)

02217A102

Shares:949.8K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4035N103)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$25.5M	9.1% ($25.5M/$280.9M)	QoQ +1.57% (+$396.0K) YoY NEW(+$25.5M)
(cusipG1000R101)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$25.2M	9.0% ($25.2M/$280.9M)	QoQ +1.48% (+$368.3K) YoY NEW(+$25.2M)
(cusipG20315100)✕	2.4M	QoQ 0.00% (+0) YoY NEW(+2.4M)	All Managers (Combined)	$25.0M	8.9% ($25.0M/$280.9M)	QoQ +1.98% (+$485.0K) YoY NEW(+$25.0M)
(cusipG4992A201)✕	1.6M	QoQ +5.01% (+75.2K) YoY NEW(+1.6M)	All Managers (Combined)	$16.2M	5.8% ($16.2M/$280.9M)	QoQ +7.41% (+$1.1M) YoY NEW(+$16.2M)
(cusipG63212107)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	5.5% ($15.4M/$280.9M)	QoQ +1.88% (+$285.0K) YoY NEW(+$15.4M)
(cusipG0509J107)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	5.4% ($15.1M/$280.9M)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusipG5509P128)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.1M	4.3% ($12.1M/$280.9M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
(cusipG3415K127)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.5M	4.1% ($11.5M/$280.9M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip46116X101)✕	85.8K	QoQ NEW(+85.8K) YoY NEW(+85.8K)	All Managers (Combined)	$11.3M	4.0% ($11.3M/$280.9M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
HESS CORP(HEScusip42809H107)	65.3K	QoQ 0.00% (+0) YoY +71.84% (+27.3K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$280.9M)	QoQ +20.08% (+$1.7M) YoY +79.82% (+$4.6M)
(cusipG1827K107)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	3.6% ($10.2M/$280.9M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.4M	3.3% ($9.4M/$280.9M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusipG52258103)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$280.9M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip46438F101)✕	157.8K	QoQ -37.31% (-94.0K) YoY NEW(+157.8K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$280.9M)	QoQ -44.68% (-$6.0M) YoY NEW(+$7.4M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.2M	2.6% ($7.2M/$280.9M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusipG6301B101)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$280.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG4375F108)✕	570.0K	QoQ 0.00% (+0) YoY -67.79% (-1.2M)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$280.9M)	QoQ +2.04% (+$125.4K) YoY -66.03% (-$12.2M)
(cusipG8089R126)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$280.9M)	QoQ +2.19% (+$110.0K) YoY NEW(+$5.1M)
(cusipG8316B100)✕	440.6K	QoQ 0.00% (+0) YoY -53.62% (-509.4K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$280.9M)	QoQ +1.50% (+$70.5K) YoY -51.18% (-$5.0M)
(cusip02217A102)✕	949.8K	QoQ NEW(+949.8K) YoY NEW(+949.8K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$280.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)