HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+8.82%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$69M
Cap. Flow %
-31.29%
Top 10 Hldgs %
82.97%
Holding
94
New
20
Increased
13
Reduced
4
Closed
16

Top Buys

1
XLNX
Xilinx Inc
XLNX
$22.3M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$3.69M

Top Sells

1
KSU
Kansas City Southern
KSU
$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$37.1M
3
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDS
26
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$828K 0.21%
83,326
+32,215
+63% +$320K
WRAC
27
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$766K 0.19%
77,580
– –
MRT icon
28
Marti Technologies
MRT
$188M
$757K 0.19%
76,857
-137
-0.2% -$1.35K
RMGC
29
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.18%
75,000
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$725K 0.18%
+19,830
New +$725K
BTAQ
31
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$629K 0.16%
62,824
-30,662
-33% -$307K
RCHG
32
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$585K 0.15%
59,211
– –
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$495K 0.12%
+50,000
New +$495K
COCH icon
34
Envoy Medical
COCH
$28.6M
$488K 0.12%
+50,000
New +$488K
PHYS icon
35
Sprott Physical Gold
PHYS
$12.7B
$394K 0.1%
27,456
– –
AAGR
36
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$391K 0.1%
+39,984
New +$391K
COVAU
37
DELISTED
COVA Acquisition Corp. Unit
COVAU
$250K 0.06%
25,000
– –
VAQC
38
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.06%
25,000
– –
BIIB icon
39
Biogen
BIIB
$20.8B
$240K 0.06%
+1,000
New +$240K
BLNG
40
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$226K 0.06%
+23,300
New +$226K
TSIBU
41
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K 0.05%
20,000
– –
DILA
42
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$189K 0.05%
19,254
– –
MFC icon
43
Manulife Financial
MFC
$51.7B
$189K 0.05%
10,000
– –
ETAC
44
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$171K 0.04%
17,387
+3,098
+22% +$30.5K
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$161K 0.04%
+16,383
New +$161K
TACA
46
DELISTED
Trepont Acquisition Corp I
TACA
$159K 0.04%
15,898
+626
+4% +$6.26K
KWAC
47
DELISTED
Kingswood Acquisition Corp.
KWAC
$158K 0.04%
+15,689
New +$158K
GAPA
48
DELISTED
G&P Acquisition Corp.
GAPA
$155K 0.04%
15,776
+1,030
+7% +$10.1K
ALTU
49
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$130K 0.03%
+13,156
New +$130K
EDTX
50
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$112K 0.03%
+11,224
New +$112K
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