HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+6.71%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$52.6M
Cap. Flow %
16.41%
Top 10 Hldgs %
92.01%
Holding
84
New
16
Increased
7
Reduced
6
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.2M
2
KSU
Kansas City Southern
KSU
$27.7M
3
NUAN
Nuance Communications, Inc.
NUAN
$25.6M
4
XLNX
Xilinx Inc
XLNX
$17.4M
5
WORK
Slack Technologies, Inc.
WORK
$4.65M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$25M
2
VAR
Varian Medical Systems, Inc.
VAR
$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
RP
RealPage, Inc.
RP
$8.05M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.83M

Sector Composition

1 Financials 22.27%
2 Technology 14.54%
3 Industrials 10.95%
4 Healthcare 10.01%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQU
26
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$399K 0.12%
40,000
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$385K 0.11%
27,456
– –
VOSO
28
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$363K 0.1%
36,600
– –
ACP
29
abrdn Income Credit Strategies Fund
ACP
$739M
$287K 0.08%
+25,822
New +$287K
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.07%
13,512
– –
COVAU
31
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K 0.07%
25,000
– –
NXU.U
32
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.07%
24,700
-300
-1% -$3.04K
VAQC
33
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.07%
25,000
– –
CFV
34
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$247K 0.07%
25,000
– –
PSFE icon
35
Paysafe
PSFE
$787M
$242K 0.07%
20,000
– –
GLV
36
Clough Global Dividend & Income Fund
GLV
$71.7M
$221K 0.06%
+20,333
New +$221K
SAM icon
37
Boston Beer
SAM
$2.38B
$213K 0.06%
+209
New +$213K
TSIBU
38
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$201K 0.06%
20,000
– –
MFC icon
39
Manulife Financial
MFC
$51.7B
$197K 0.06%
10,000
– –
HRB icon
40
H&R Block
HRB
$6.83B
$190K 0.05%
+8,094
New +$190K
DM
41
DELISTED
Desktop Metal, Inc.
DM
$138K 0.04%
+12,000
New +$138K
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$119K 0.03%
12,000
+7,000
+140% +$69.4K
MIR icon
43
Mirion Technologies
MIR
$4.76B
$104K 0.03%
+10,000
New +$104K
AUS.U
44
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$103K 0.03%
10,000
– –
ELMS
45
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$101K 0.03%
10,000
-39,600
-80% -$400K
SLACU
46
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
– –
HUGS.U
47
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$100K 0.03%
10,000
– –
BARK icon
48
BARK
BARK
$147M
$90K 0.03%
+8,103
New +$90K
AMRN
49
Amarin Corp
AMRN
$311M
$71K 0.02%
+16,200
New +$71K
ZNTE
50
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$50K 0.01%
+5,000
New +$50K
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2
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