Hgc Investment Management Inc. Portfolio Stock Holdings
Hgc Investment Management Inc. disclosed 170 stock positions valued at approximately $451.4 million in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, APELLIS PHARMACEUTICALS INC, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $451.4M
Holdings by Sector
Hgc Investment Management Inc. Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 1.93% | 42,816 | +5,000 | +13.22% | $8,728,898 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.67% | 75,000 | +75,000 | +100.00% | $3,017,250 |
| PENUMBRA INC | PEN | Healthcare | 0.04% | 534 | +534 | +100.00% | $175,350 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.01% | 150,000 | - | - | $25,050 |
| OAK WOODS ACQUISITION COR-RT | OAKUR | Other | 0.00% | 120,000 | - | - | $19,200 |
| OAKUW US 17 May 28 C11.5 | OAKUW | Other | 0.00% | 120,000 | - | - | $2,040 |