HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-1.16%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$45.5M
Cap. Flow %
-16.76%
Top 10 Hldgs %
89.05%
Holding
97
New
28
Increased
8
Reduced
1
Closed
27

Top Buys

1
KSU
Kansas City Southern
KSU
$49.9M
2
XLNX
Xilinx Inc
XLNX
$5.24M
3
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
$4.16M
5
BURU icon
Nuburu, Inc.
BURU
$4.13M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$68.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$32M
3
WORK
Slack Technologies, Inc.
WORK
$20.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.57M

Sector Composition

1 Industrials 30.22%
2 Technology 11.4%
3 Communication Services 5.88%
4 Financials 4.45%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC
26
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$743K 0.22%
+75,729
New +$743K
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$730K 0.22%
75,000
– –
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$589K 0.18%
+30,000
New +$589K
RCHG
29
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$584K 0.17%
+59,211
New +$584K
TMPO
30
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$535K 0.16%
+53,992
New +$535K
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$509K 0.15%
+51,111
New +$509K
ANZUU
32
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$495K 0.15%
50,000
– –
MACQU
33
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$405K 0.12%
40,000
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$12.7B
$379K 0.11%
27,456
– –
VOSO
35
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$363K 0.11%
36,600
– –
ESLA icon
36
Estrella Immunopharma
ESLA
$40M
$260K 0.08%
+26,286
New +$260K
COVAU
37
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.07%
25,000
– –
CFV
38
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.07%
25,000
– –
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.07%
25,000
– –
TSIBU
40
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.06%
20,000
– –
MFC icon
41
Manulife Financial
MFC
$51.7B
$194K 0.06%
10,000
– –
DILA
42
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$187K 0.06%
+19,254
New +$187K
IMPX
43
DELISTED
AEA-Bridges Impact Corp.
IMPX
$173K 0.05%
+17,661
New +$173K
TACA
44
DELISTED
Trepont Acquisition Corp I
TACA
$152K 0.05%
+15,272
New +$152K
GAPA
45
DELISTED
G&P Acquisition Corp.
GAPA
$146K 0.04%
+14,746
New +$146K
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$140K 0.04%
+14,289
New +$140K
AUS.U
47
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
– –
HUGS.U
48
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
– –
SLACU
49
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
$99K 0.03%
10,000
– –
NOAC
50
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.03%
+10,000
New +$98K
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