HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$64.8M
Cap. Flow %
38.62%
Top 10 Hldgs %
74.49%
Holding
111
New
26
Increased
6
Reduced
5
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRAC
26
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$782K 0.46%
77,580
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$778K 0.46%
+22,556
New +$778K
MRT icon
28
Marti Technologies
MRT
$188M
$768K 0.46%
76,857
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$764K 0.45%
+62,291
New +$764K
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.44%
75,000
AGCB
31
DELISTED
Altimeter Growth Corp. 2
AGCB
$655K 0.39%
66,087
RCHG
32
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$599K 0.36%
59,211
COCH icon
33
Envoy Medical
COCH
$28.6M
$491K 0.29%
50,000
LBTYA icon
34
Liberty Global Class A
LBTYA
$4.03B
$468K 0.28%
30,000
-5,000
-14% -$78K
GRDI
35
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$402K 0.24%
40,635
AAGR
36
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$400K 0.24%
39,984
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$367K 0.22%
+4,000
New +$367K
TGNA icon
38
TEGNA Inc
TGNA
$3.41B
$362K 0.21%
+17,499
New +$362K
KNBE
39
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$351K 0.21%
+16,846
New +$351K
PHYS icon
40
Sprott Physical Gold
PHYS
$12.7B
$351K 0.21%
27,456
ONEM
41
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$322K 0.19%
+18,800
New +$322K
IRBT icon
42
iRobot
IRBT
$100M
$282K 0.17%
+5,000
New +$282K
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$276K 0.16%
+8,200
New +$276K
AAPL icon
44
Apple
AAPL
$3.54T
$259K 0.15%
+1,871
New +$259K
COVAU
45
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.15%
25,000
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.15%
25,000
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
$245K 0.15%
+3,596
New +$245K
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
$238K 0.14%
+5,200
New +$238K
BLNG
49
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$230K 0.14%
23,300
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K 0.13%
+10,000
New +$227K