HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-3.87%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
70%
Holding
113
New
38
Increased
4
Reduced
5
Closed
12

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRT icon
26
Marti Technologies
MRT
$188M
$759K 0.7%
76,857
LBTYA icon
27
Liberty Global Class A
LBTYA
$4.03B
$737K 0.68%
+35,000
New +$737K
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$737K 0.68%
75,000
AGCB
29
DELISTED
Altimeter Growth Corp. 2
AGCB
$652K 0.6%
66,087
RCHG
30
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$593K 0.54%
59,211
COCH icon
31
Envoy Medical
COCH
$28.6M
$490K 0.45%
50,000
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$430K 0.4%
5,830
-15,440
-73% -$1.14M
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$400K 0.37%
40,635
-2,865
-7% -$28.2K
AAGR
34
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$396K 0.36%
39,984
PHYS icon
35
Sprott Physical Gold
PHYS
$12.7B
$389K 0.36%
27,456
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$345K 0.32%
+3,000
New +$345K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$336K 0.31%
+4,700
New +$336K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$324K 0.3%
+2,225
New +$324K
COVAU
39
DELISTED
COVA Acquisition Corp. Unit
COVAU
$247K 0.23%
25,000
VAQC
40
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$245K 0.23%
25,000
BLNG
41
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$229K 0.21%
23,300
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$218K 0.2%
+100
New +$218K
FTF
43
Franklin Limited Duration Income Trust
FTF
$259M
$212K 0.19%
+96,936
New +$212K
DVAX icon
44
Dynavax Technologies
DVAX
$1.19B
$202K 0.19%
16,009
-291
-2% -$3.67K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.18%
+5,000
New +$201K
TSIBU
46
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$196K 0.18%
20,000
DILA
47
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$189K 0.17%
19,254
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$174K 0.16%
17,387
MFC icon
49
Manulife Financial
MFC
$51.7B
$173K 0.16%
10,000
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
$164K 0.15%
4,830
-38,000
-89% -$1.29M