HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.08%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$125M
Cap. Flow %
-130.09%
Top 10 Hldgs %
63.34%
Holding
87
New
11
Increased
2
Reduced
4
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
WEAT icon
Teucrium Wheat Fund
WEAT
$2.02M
4
RSX
VanEck Russia ETF
RSX
$1.65M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$989K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$86.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$25.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.54M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
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
$835K 0.69% 83,326 – –
GOAC
27
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$786K 0.65% +79,406 New +$786K
WRAC
28
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$773K 0.64% 77,580 – –
MRT icon
29
Marti Technologies
MRT
$194M
$759K 0.63% 76,857 – –
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$735K 0.61% 75,000 – –
OIL
31
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$696K 0.57% +21,603 New +$696K
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$649K 0.53% 66,087 -23,800 -26% -$234K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$643K 0.53% +25,000 New +$643K
RCHG
34
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$590K 0.49% 59,211 – –
COCH icon
35
Envoy Medical
COCH
$26.5M
$489K 0.4% 50,000 – –
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$430K 0.35% 43,500 -6,500 -13% -$64.3K
PHYS icon
37
Sprott Physical Gold
PHYS
$12B
$422K 0.35% 27,456 – –
AAGR
38
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$393K 0.32% 39,984 – –
COVAU
39
DELISTED
COVA Acquisition Corp. Unit
COVAU
$247K 0.2% 25,000 – –
VAQC
40
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.2% 25,000 – –
BLNG
41
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$228K 0.19% 23,300 – –
GGPI
42
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$227K 0.19% +20,000 New +$227K
MFC icon
43
Manulife Financial
MFC
$52.2B
$213K 0.18% 10,000 – –
TSIBU
44
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$198K 0.16% 20,000 – –
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$191K 0.16% 16,383 – –
DILA
46
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$188K 0.15% 19,254 – –
DVAX icon
47
Dynavax Technologies
DVAX
$1.19B
$177K 0.15% +16,300 New +$177K
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$172K 0.14% 17,387 – –
KWAC
49
DELISTED
Kingswood Acquisition Corp.
KWAC
$160K 0.13% 15,689 – –
TACA
50
DELISTED
Trepont Acquisition Corp I
TACA
$160K 0.13% 15,898 – –
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