HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.26%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$73.7M
Cap. Flow %
28.41%
Top 10 Hldgs %
86.85%
Holding
76
New
34
Increased
5
Reduced
3
Closed
12

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$26.1M
2
FOX icon
Fox Class B
FOX
$16.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
IPHI
INPHI CORPORATION
IPHI
$10.6M
5
RP
RealPage, Inc.
RP
$8.05M

Top Sells

1
EV
Eaton Vance Corp.
EV
$21.6M
2
TIF
Tiffany & Co.
TIF
$6.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
NGHC
National General Holdings Corp
NGHC
$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.27M

Sector Composition

1 Financials 25.62%
2 Healthcare 10.06%
3 Technology 8.97%
4 Communication Services 6.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$392K 0.13%
8,600
-5,400
-39% -$249K
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$368K 0.12%
27,456
– –
VOSO
28
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$352K 0.11%
+36,600
New +$352K
PSFE icon
29
Paysafe
PSFE
$787M
$270K 0.09%
+20,000
New +$270K
LCID icon
30
Lucid Motors
LCID
$51.6B
$257K 0.08%
+11,100
New +$257K
NXU.U
31
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.08%
+25,000
New +$250K
ACII.U
32
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.08%
+25,000
New +$250K
COVAU
33
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.08%
+25,000
New +$249K
CFV
34
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.08%
+25,000
New +$248K
VAQC
35
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.08%
+25,000
New +$248K
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.08%
+13,512
New +$240K
MFC icon
37
Manulife Financial
MFC
$51.7B
$215K 0.07%
10,000
– –
SRNGU
38
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$202K 0.07%
+20,000
New +$202K
TSIBU
39
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.06%
+20,000
New +$200K
WPF
40
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$108K 0.03%
+10,739
New +$108K
XPDIU
41
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K 0.03%
+10,000
New +$101K
HUGS.U
42
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$101K 0.03%
+10,000
New +$101K
AVPT icon
43
AvePoint
AVPT
$3.41B
$100K 0.03%
+9,000
New +$100K
SLACU
44
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K 0.03%
+10,000
New +$100K
AUS.U
45
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K 0.03%
+10,000
New +$100K
PLTR icon
46
Palantir
PLTR
$367B
$51K 0.02%
2,195
-729
-25% -$16.9K
QNGY
47
DELISTED
Quanergy Systems, Inc.
QNGY
$50K 0.02%
+5,000
New +$50K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$25K 0.01%
+500
New +$25K
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
NGHC
50
DELISTED
National General Holdings Corp
NGHC
– –
-68,000
Closed -$2.32M
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