HGC Investment Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARTIUS II ACQUISITION INC | AACB | $15.7M | 1,500,000 | -0.33pp | 4q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $14.8M | 1,468,965 | -0.27pp | 2q | +1.7%+$251.5K | |
| SIDDHI ACQUISITION CORP | SDHI | $13.0M | 1,250,000 | -0.29pp | 4q | HELD | |
| QDRO ACQUISITION CORP | QADRU | $12.9M | 1,291,800 | -0.08pp | 2q | +7.6%+$919.8K | |
| CH4 NATURAL SOLUTIONS CORP | $12.5M | 1,250,000 | - | new | NEW | ||
| BERTO ACQUISITION CORP II | GUACW | $10.8M | 1,065,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $10.3M | 1,000,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQU | $10.1M | 1,000,000 | -0.22pp | 2q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $10.1M | 1,000,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $9.9M | 1,000,000 | - | new | NEW | ||
| SOULPOWER ACQUISITION CORP | SOUL | $9.9M | 953,146 | -0.22pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $9.8M | 950,000 | -0.23pp | 5q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $9.6M | 950,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $9.4M | 935,000 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $8.7M | 850,000 | -0.20pp | 3q | HELD | |
| WILCO 63 CORP | WLCOU | $8.5M | 850,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOU | $8.1M | 809,700 | -0.15pp | 2q | +1.2%+$97.2K | |
| KEYSTONE ACQUISITION CORP | KEYYW | $8.0M | 800,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $7.9M | 786,413 | -0.17pp | 2q | HELD | |
| TRG LATIN AMER ACQUIS CORP | TRGSU | $7.7M | 765,000 | -0.17pp | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACHU | $7.7M | 743,077 | -0.18pp | 5q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $7.5M | 750,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $7.5M | 750,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $7.2M | 725,000 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVACU | $7.2M | 697,174 | -0.15pp | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $6.7M | 650,539 | -0.15pp | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $6.7M | 646,675 | -0.15pp | 5q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $6.5M | 650,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIU | $6.4M | 625,000 | -0.14pp | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $6.2M | 30,316 | -0.71pp | 4q | -29.2%-$2.6M | |
| HCM III ACQUISITION CORP | HCMA | $6.2M | 600,000 | -0.12pp | 4q | HELD | |
| SILVERBOX CORP V | SBXEU | $6.1M | 899,986 | -0.14pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $6.0M | 583,153 | -0.12pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSU | $5.7M | 550,000 | -0.11pp | 4q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $5.7M | 575,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $5.7M | 550,000 | -0.11pp | 4q | HELD | |
| WEN ACQUISITION CORP | WENN | $5.7M | 550,000 | -0.12pp | 4q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAU | $5.6M | 550,000 | -0.11pp | 3q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $5.4M | 525,000 | -0.12pp | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXU | $5.2M | 500,000 | -0.12pp | 5q | HELD | |
| KARBON CAP PARTNERS CORP | KBONU | $5.1M | 500,000 | -0.12pp | 3q | HELD | |
| ONEIM ACQUISITION CORP | OIMAU | $5.1M | 516,249 | -0.11pp | 2q | +3.2%+$160.6K | |
| IRON DOME ACQUISITION I CORP | IDACU | $5.0M | 500,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYXU | $5.0M | 500,000 | -0.11pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $5.0M | 500,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $5.0M | 500,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPAT | $4.3M | 399,387 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIAU | $4.1M | 400,000 | -0.09pp | 3q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANU | $4.1M | 400,000 | -0.09pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRU | $4.1M | 400,000 | -0.09pp | 4q | HELD | |
| APEX TREAS CORP | APXTU | $4.1M | 400,000 | -0.09pp | 3q | HELD | |
| KPET ULTRA PACELINE CORP | KPETU | $4.0M | 400,000 | -0.09pp | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $3.8M | 375,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCPU | $3.5M | 350,000 | -0.08pp | 3q | HELD | |
| MUZERO ACQUISITION CORP | MUZEU | $3.5M | 350,000 | -0.08pp | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCAU | $3.1M | 300,000 | -0.07pp | 4q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOXU | $3.1M | 300,000 | -0.08pp | 3q | HELD | |
| FORTRESS VALUE ACQU CORP V | FVAV | $3.0M | 300,000 | -0.07pp | 2q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $3.0M | 297,803 | +0.38pp | 2q | +204.5%+$2.0M | |
| IRON HORSE ACQUISIT II CORP | IRHO | $3.0M | 298,489 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.8M | 275,000 | -0.06pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $2.6M | 250,000 | -0.05pp | 2q | HELD | |
| JENA ACQUISITION CORP II | JENA | $2.6M | 250,000 | -0.05pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPACU | $2.6M | 250,000 | -0.05pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACU | $2.6M | 250,000 | -0.05pp | 3q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBU | $2.6M | 250,000 | -0.06pp | 3q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACU | $2.5M | 250,000 | -0.06pp | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | $2.5M | 250,000 | -0.06pp | 3q | HELD | |
| IRENIC ACQUISITION CORP | $2.5M | 250,000 | - | new | NEW | ||
| GSR IV ACQUISITION CORP | GSRF | $2.5M | 250,000 | -0.05pp | 3q | HELD | |
| DYNAMIX CORP III | DNMXU | $2.5M | 250,000 | -0.06pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDU | $2.5M | 250,000 | -0.07pp | 3q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACU | $2.5M | 245,500 | -0.06pp | 5q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICU | $2.5M | 250,000 | -0.06pp | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTNU | $2.5M | 250,000 | -0.07pp | 2q | HELD | |
| AVERIN CAP ACQUISITION CORP | ACAAU | $2.5M | 250,000 | -0.06pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $2.5M | 250,000 | -0.05pp | 2q | HELD | |
| XSOLLA SPAC 1 | XSLLU | $2.4M | 235,000 | -0.05pp | 2q | HELD | |
| CHURCHILL CAP CORP XII | $2.2M | 200,000 | - | new | NEW | ||
| HIGHVIEW MERGER CORP | HVMCU | $2.1M | 200,000 | -0.04pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.1M | 200,000 | -0.04pp | 2q | HELD | |
| BTC DEV CORP | BDCIU | $2.0M | 200,000 | -0.04pp | 4q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORU | $2.0M | 200,000 | -0.05pp | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $2.0M | 200,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | $2.0M | 200,000 | - | new | NEW | ||
| GSR V ACQUISITION CORP | GSRVU | $2.0M | 195,000 | - | new | NEW | |
| GESHER ACQUISITION CORP. II | GSHRU | $1.6M | 150,000 | -0.03pp | 6q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERU | $1.6M | 150,000 | -0.04pp | 4q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQU | $1.6M | 150,000 | -0.03pp | 5q | HELD | |
| INDIGO ACQUISITION CORP | INACU | $1.5M | 150,000 | -0.03pp | 4q | HELD | |
| LEAPFROG ACQUISITION CORP | LFACU | $1.5M | 150,000 | -0.04pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $1.5M | 150,000 | -2.42pp | 3q | -87.8%-$10.9M | |
| OTG ACQUISITION CORP. I | OTGAU | $1.3M | 125,000 | -0.03pp | 4q | HELD | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $1.1M | 100,600 | -0.02pp | 8q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $1.0M | 100,000 | -0.82pp | 4q | -77.8%-$3.6M | |
| MCKINLEY ACQUISITION CORP | MKLYU | $1.0M | 100,000 | -0.02pp | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNU | $1.0M | 100,000 | -0.02pp | 4q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOU | $1.0M | 100,000 | -0.57pp | 2q | -71.4%-$2.6M | |
| OCEAN CAP ACQUISITION CORP | $1.0M | 100,000 | - | new | NEW | ||
| SC II ACQUISITION CORP | SCIIU | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| GIGCAPITAL9 CORP | GIXXU | $1.0M | 100,000 | -0.02pp | 2q | HELD | |
| PATRIOT ACQUISITION CORP | $999.0K | 100,000 | - | new | NEW | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $993.0K | 100,000 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $666.5K | 25,000 | - | new | NEW | |
| ARTIUS II ACQUISITION INC | AACBR | $315.0K | 1,500,000 | -0.04pp | 4q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $302.5K | 1,250,000 | flat | 4q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $301.0K | 2,268 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $277.8K | 27,776 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $266.0K | 25,000 | -0.01pp | 5q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACU | $260.2K | 25,000 | flat | 3q | HELD | |
| INFLECTION PT ACQUISIT CORP | $258.5K | 25,000 | - | new | NEW | ||
| INFLECTION PT ACQUISITION CO | IPCXR | $215.7K | 479,341 | +0.01pp | 4q | +3.1%+$6.5K | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $212.5K | 425,000 | +0.01pp | 3q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $211.4K | 640,660 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $199.6K | 1,425,700 | flat | 5q | HELD | |
| GSR IV ACQUISITION CORP | GSRFR | $180.8K | 75,000 | -0.01pp | 3q | HELD | |
| BIO-TECHNE CORP | TECH | $176.6K | 2,500 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTRW | $174.8K | 194,200 | flat | 3q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $173.3K | 266,666 | +0.01pp | 4q | HELD | |
| PENUMBRA INC | PEN | $168.6K | 534 | -0.01pp | 2q | HELD | |
| COLUMBUS ACQUISITION CORP | COLAR | $165.0K | 300,000 | +0.01pp | 3q | HELD | |
| TITAN ACQUISITION CORP | TACHW | $143.0K | 200,000 | +0.02pp | 3q | +100.0%+$71.5K | |
| BERTO ACQUISITION CORP | TACOW | $124.7K | 175,000 | +0.01pp | 5q | HELD | |
| JENA ACQUISITION CORP II | JENART | $119.0K | 700,000 | flat | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $118.2K | 10,000 | flat | 4q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $117.0K | 150,000 | +0.01pp | 3q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $112.0K | 400,000 | - | new | NEW | |
| GORES HLDGS X INC | GTENW | $111.0K | 150,000 | flat | 4q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSCW | $101.3K | 503,500 | flat | 10q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAIR | $99.8K | 525,000 | flat | 2q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $98.5K | 1,230,980 | flat | 3q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $94.2K | 241,666 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $93.9K | 750,000 | -0.01pp | 2q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $88.8K | 221,967 | flat | 2q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $84.2K | 523,489 | - | new | NEW | |
| WEN ACQUISITION CORP | WENNW | $79.7K | 225,000 | flat | 4q | HELD | |
| GENERAL CATALYST GBL RESIL M | $73.3K | 74,839 | - | new | NEW | ||
| SIZZLE ACQUISITION CORP. II | SZZLR | $73.2K | 450,539 | -0.01pp | 4q | -30.7%-$32.5K | |
| FACTORIAL ENERGY INC | $70.1K | 51,531 | - | new | NEW | ||
| GIGCAPITAL8 CORP | GIWWR | $65.0K | 250,000 | - | new | NEW | |
| RIBBON ACQUISITION CORP | RIBBR | $65.0K | 250,000 | flat | 4q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAR | $60.0K | 375,000 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRACR | $60.0K | 375,000 | flat | 3q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $59.7K | 300,000 | flat | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCACR | $58.0K | 200,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSSWS | $54.4K | 80,000 | flat | 2q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $53.7K | 275,000 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $53.0K | 100,000 | flat | 4q | HELD | |
| MOZAYYX ACQUISITION CORP | $51.4K | 73,141 | - | new | NEW | ||
| PANTAGES CAPITAL ACQUISITION | PGACR | $51.0K | 250,000 | flat | 4q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $50.0K | 250,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $48.0K | 45,714 | flat | 2q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $47.0K | 403,161 | -0.01pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHAR | $46.9K | 125,000 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $41.4K | 3,925 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $39.3K | 3,852 | flat | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $38.0K | 100,000 | flat | 4q | HELD | |
| YHN ACQUISITION I LTD | YHNAR | $37.9K | 344,188 | flat | 4q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $37.6K | 100,000 | -0.01pp | 2q | -71.4%-$94.1K | |
| IRIS ACQUISITION CORP II | IRABWS | $31.2K | 125,000 | flat | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $27.0K | 96,500 | flat | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $25.4K | 50,000 | flat | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $23.9K | 88,352 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTXW | $22.8K | 175,000 | - | new | NEW | |
| UY SCUTI ACQUISITION CORP. | UYSCR | $21.0K | 150,000 | flat | 4q | HELD | |
| RF ACQUISITION CORP II | RFAIR | $20.0K | 200,000 | flat | 3q | HELD | |
| MELAR ACQUISITION CORP. I | MACIW | $19.7K | 150,528 | flat | 4q | HELD | |
| AVERIN CAP ACQUISITION CORP | $17.5K | 27,173 | - | new | NEW | ||
| BLACK HAWK ACQUISITION CORP | BKHAR | $15.4K | 10,000 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $15.4K | 66,869 | flat | 4q | HELD | |
| BAYVIEW ACQUISITION CORP | BAYAR | $14.1K | 150,000 | flat | 11q | HELD | |
| COPLEY ACQUISITION CORP | COPLWS | $10.7K | 125,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $7.6K | 12,137 | flat | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGAW | $2.1K | 8,333 | flat | 4q | HELD | |
| MKDWELL TECH INC | MKDWW | $2.0K | 175,000 | flat | 8q | HELD | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $1.9K | 27,000 | flat | 4q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | $429 | 1,300 | - | new | NEW | ||
| CID HOLDCO INC | DAICW | $308 | 25,000 | flat | 5q | HELD | |
| GCL GLOBAL HLDGS LTD | GCLWW | $99 | 4,500 | flat | 6q | HELD | |
| LIMINATUS PHARMA INC. | LIMNW | $94 | 1,250 | flat | 5q | HELD | |
| INFLECTION PT ACQUISIT CORP | $56 | 30 | - | new | NEW | ||
| WALDENCAST PLC | WALDW | $31 | 666 | flat | 2q | HELD | |
| TITAN ACQUISITION CORP | TACH | $0 | 0 | -0.11pp | 3q | -100.0% | |
| DISTOKEN ACQUISITION CORP | $0 | 125,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $314.0M | 62.0% |
| Other sectors | $10.7M | 2.1% |
| Not classified | $181.8M | 35.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $506.6M | 184 | 51 | 7 | 7 | 33 | 23.7% | 45 |
| Q1 2026 | $451.4M | 166 | 43 | 4 | 10 | 37 | 26.2% | 45 |
| Q4 2025 | $471.7M | 160 | 61 | 4 | 20 | 24 | 26.7% | 48 |
| Q3 2025 | $410.5M | 123 | 64 | 2 | 8 | 41 | 33.3% | 45 |
| Q2 2025 | $359.9M | 100 | 47 | 1 | 13 | 23 | 39.1% | 45 |
| Q1 2025 | $280.9M | 76 | 24 | 1 | 4 | 16 | 59.7% | 45 |
| Q4 2024 | $233.5M | 68 | 8 | 2 | 5 | 45 | 73.8% | 45 |
| Q3 2024 | $242.8M | 105 | 24 | 3 | 4 | 22 | 64.8% | 45 |
| Q2 2024 | $217.4M | 103 | 23 | 0 | 79 | 14 | 69.6% | 45 |
| Q1 2024 | $560.6M | 94 | 21 | 69 | 2 | 25 | 73.8% | 45 |
| Q4 2023 | $344.6M | 98 | 38 | 5 | 2 | 79 | 66.9% | 45 |
| Q3 2023 | $305.7M | 139 | 19 | 2 | 5 | 39 | 63.8% | 45 |
| Q2 2023 | $277.1K | 159 | 23 | 0 | 135 | 93 | 56.8% | 45 |
| Q1 2023 | $975.1K | 229 | 66 | 159 | 4 | 154 | 30.9% | 45 |
| Q4 2022 | $971.1K | 317 | 145 | 37 | 9 | 200 | 20.8% | 45 |
| Q3 2022 | $1.5B | 372 | 38 | 7 | 287 | 84 | 25.5% | 45 |
| Q2 2022 | $3.3B | 418 | 53 | 326 | 0 | 0 | 23.5% | 46 |
| Q1 2022 | $1.7B | 365 | 75 | 28 | 35 | 64 | 23.9% | 46 |
| Q4 2021 | $1.6B | 354 | 127 | 25 | 27 | 60 | 21.7% | 45 |
| Q3 2021 | $1.4B | 287 | 76 | 21 | 18 | 63 | 24.6% | 46 |
| Q2 2021 | $1.4B | 274 | 77 | 25 | 53 | 83 | 28.2% | 47 |
| Q1 2021 | $1.3B | 280 | 211 | 14 | 25 | 114 | 22.8% | 47 |
| Q4 2020 | $956.9M | 183 | 110 | 4 | 29 | 70 | 26.7% | 47 |
| Q3 2020 | $903.3M | 143 | 63 | 9 | 19 | 46 | 37.5% | 47 |
| Q2 2020 | $701.6M | 126 | 49 | 12 | 26 | 34 | 52.7% | 45 |
| Q1 2020 | $578.0M | 111 | 33 | 13 | 32 | 25 | 55.6% | 69 |
| Q4 2019 | $581.7M | 103 | 26 | 14 | 20 | 56 | 43.3% | 45 |
| Q3 2019 | $550.5M | 133 | 25 | 13 | 22 | 27 | 42.8% | 44 |
| Q2 2019 | $510.3M | 135 | 32 | 11 | 28 | 33 | 41.2% | 45 |
| Q1 2019 | $430.4M | 136 | 36 | 16 | 25 | 22 | 38.3% | 44 |
| Q4 2018 | $413.5M | 122 | 0 | 0 | 0 | 0 | 41.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.