HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+15.21%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$185M
AUM Growth
-$16.3M
Cap. Flow
-$21.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
95.47%
Holding
41
New
15
Increased
4
Reduced
5
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
26
Amarin Corp
AMRN
$311M
$3K ﹤0.01%
30
-470
-94% -$47K
BLNK icon
27
Blink Charging
BLNK
$117M
0
GLD icon
28
SPDR Gold Trust
GLD
$110B
0
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-221,368
Closed -$18.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
0
SNOW icon
31
Snowflake
SNOW
$74B
0
TSLA icon
32
Tesla
TSLA
$1.09T
0
VVR icon
33
Invesco Senior Income Trust
VVR
$555M
-2,662,674
Closed -$9.75M
WMT icon
34
Walmart
WMT
$805B
0
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.2B
-3,600
Closed -$87K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-1,308,875
Closed -$12.1M
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
-189,742
Closed -$5.8M
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-45,806
Closed -$6.42M
IMMU
39
DELISTED
Immunomedics Inc
IMMU
-40,000
Closed -$3.4M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
-265,140
Closed -$10.4M
MNTA
41
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
0