Hgc Investment Management Inc. Portfolio Holdings

Hgc Investment Management Inc.

  • $39 Million
  • Q3 2024

Hgc Investment Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvei Corp with a value of $13M, Smartsheet Inc with a value of $11.1M, Hess Corp with a value of $6.08M, Catalent, Inc. with a value of $4.22M, and Augmedix, Inc. with a value of $1.94M.

Examining the 13F form we can see an decrease of $277K in the current position value, from $39.3M to 39M.

Hgc Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Hgc Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $39 Million
Technology: $24.6 Million
Energy: $7.38 Million
Healthcare: $6.59 Million
Consumer Defensive: $423,000
ETFs: $22,000
Financial Services: $5,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$13 Million 33.37% of portfolio
390,150
Q3 2024 Added 16.41%
$7.31B
$11.1 Million 28.38% of portfolio
200,000
Q3 2024 New
$45.7B
$6.08 Million 15.59% of portfolio
44,800
Q3 2024 Added 148.89%
$10.6B
$4.22 Million 10.82% of portfolio
69,659
Q3 2024 New
$87.9M
$1.94 Million 4.97% of portfolio
825,424
Q3 2024 New
$6.12B
$1.3 Million 3.32% of portfolio
43,000
Q3 2024 New
$2.49B
$488,000 1.25% of portfolio
14,426
Q3 2024 Reduced 94.54%
$5.98B
$432,000 1.11% of portfolio
30,494
Q3 2024 New
$10.2B
$423,000 1.08% of portfolio
22,937
Q3 2024 Reduced 30.36%
$0
$14,000 0.04% of portfolio
100,000
Q1 2022 New
$0
$4,000 0.01% of portfolio
50,000
Q4 2022 Sold Out
$0
$5,000 0.01% of portfolio
125,000
Q1 2023 New
$0
$2,000 0.01% of portfolio
50,000
Q1 2023 New
$0
$3,000 0.01% of portfolio
50,000
Q3 2022 New
$0
$4,000 0.01% of portfolio
210,100
Q1 2022 Reduced 4.5%
$967K
$2,000 0.01% of portfolio
50,000
Q1 2022 New
Distw Us 30 Mar 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2023 New
Dmyy/Ws Us 21 Nov 27 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
Cheb/Ws Us 29 Jul 29 C11.5
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1,000 0.0% of portfolio
6,296
Q4 2023 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ccgww Us 03 Mar 28 C11.5
-
$0 0.0% of portfolio
-
Q3 2023 New
Aagrw Us 31 Dec 27 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
Aam/Ws Us 01 Aug 30 C11.5
-
$0 0.0% of portfolio
-
Q3 2024 New
Alcyw Us 26 Jun 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
Alfuw Us 01 Aug 29 C11.5
-
$0 0.0% of portfolio
-
Q3 2024 New
Ambi/Ws Us 06 Mar 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 34.94%
Anscw Us 31 Dec 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2024 New
Aact/Ws Us 12 Jun 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Blua/Ws Us 04 Jan 26 C11.5
-
$0 0.0% of portfolio
-
Q4 2022 Sold Out
Btmww Us 03 Jul 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 95.65%
Atmcw Us 17 Jan 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
Ecxww Us 21 Dec 27 C11.5
-
$0 0.0% of portfolio
-
Q1 2023 Added 7.62%
Forlw Us 12 May 28 C11.5
-
$0 0.0% of portfolio
-
Q2 2024 New
Rrac/Ws Us 05 Nov 26 C11.5
-
$0 0.0% of portfolio
-
Q4 2021 New
Sbxc/Ws Us 28 Apr 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Shmdw Us 25 Aug 28 C11.5
-
$0 0.0% of portfolio
-
Q2 2024 New
Spklw Us 27 Nov 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2024 New
Tvgnw Us 04 Nov 26 C11.5
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.01%
Waldw Us 27 Jul 27 C11.5
-
$0 0.0% of portfolio
-
Q4 2022 Sold Out
Wt Buja U$C11.5 21 Aug2028
-
$0 0.0% of portfolio
-
Q2 2024 New
Ysbpw Us 15 Mar 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2023 New
Rfacw Us 01 May 28 C11.5
-
$0 0.0% of portfolio
-
Q3 2022 New
Oakuw Us 17 May 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2024 New
Fufuw Us 07 Jun 28 C11.5
-
$0 0.0% of portfolio
-
Q1 2024 New
Gpatw Us 31 Dec 27 C11.5
-
$0 0.0% of portfolio
-
Q3 2024 New
Hyac/Ws Us 12 Sep 28 C11.5
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $39 Million
  • Prior Value $39.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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