HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.93%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$63.5M
Cap. Flow %
-73.03%
Top 10 Hldgs %
84.54%
Holding
99
New
19
Increased
10
Reduced
7
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M
2
SJR
Shaw Communications Inc.
SJR
$5.61M
3
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.43M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.27M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$4.03B
$390K 0.31%
+20,000
New +$390K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$324K 0.25%
10,000
+8,600
+614% +$278K
FORG
28
DELISTED
ForgeRock, Inc.
FORG
$299K 0.23%
+14,512
New +$299K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
$289K 0.23%
+6,600
New +$289K
RBA icon
30
RB Global
RBA
$21.3B
$252K 0.2%
+4,476
New +$252K
SIMO icon
31
Silicon Motion
SIMO
$2.7B
$250K 0.2%
3,820
+550
+17% +$36K
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$220K 0.17%
13,006
-2,393
-16% -$40.5K
DVAX icon
33
Dynavax Technologies
DVAX
$1.19B
$206K 0.16%
20,988
+5,000
+31% +$49.1K
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$178K 0.14%
+10,000
New +$178K
IGR.RT
35
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$147K 0.12%
+4,754,116
New +$147K
APEN
36
DELISTED
Apollo Endosurgery, Inc.
APEN
$128K 0.1%
+12,911
New +$128K
GSAT icon
37
Globalstar
GSAT
$3.83B
$84K 0.07%
72,423
+17,700
+32% +$20.5K
EPIX icon
38
ESSA Pharma
EPIX
$11.2M
$29.7K 0.02%
10,000
-10,000
-50% -$29.7K
RONI.WS
39
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$24.3K 0.02%
16,583
– –
BARK icon
40
BARK
BARK
$147M
$15.7K 0.01%
10,803
– –
CANO
41
DELISTED
Cano Health, Inc.
CANO
$14.9K 0.01%
16,400
-25,400
-61% -$23.1K
ROSS.WS
42
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8.87K 0.01%
33,854
– –
WINVW
43
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.8K ﹤0.01%
95,000
– –
GRRRW
44
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$2.79K ﹤0.01%
11,615
– –
COEPW icon
45
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.41K ﹤0.01%
16,382
– –
BARK.WS icon
46
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$2.4K ﹤0.01%
10,000
– –
RMGCW
47
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.18K ﹤0.01%
15,000
– –
VGASW icon
48
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$2.05K ﹤0.01%
10,689
– –
ECXWW
49
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.88K ﹤0.01%
12,500
– –
OTECW
50
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.75K ﹤0.01%
28,375
– –
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