HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.53%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$45.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
73.37%
Holding
115
New
28
Increased
19
Reduced
13
Closed
21

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
SIMO icon
Silicon Motion
SIMO
$3.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.73M
5
NATI
National Instruments Corp
NATI
$2.36M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.44M
4
ESLA icon
Estrella Immunopharma
ESLA
$3.14M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$1.97M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.33%
3 Communication Services 14.09%
4 Financials 3.46%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$1.45M 0.48% 6,204 – –
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.41% 5,819 -849 -13% -$180K
ABCM
28
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.13M 0.38% +49,730 New +$1.13M
ACI icon
29
Albertsons Companies
ACI
$10.9B
$1.03M 0.34% +45,413 New +$1.03M
TSEM icon
30
Tower Semiconductor
TSEM
$6.58B
$962K 0.32% 39,175 -13,888 -26% -$341K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
$913K 0.3% 33,939 -4,561 -12% -$123K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$836K 0.28% 5,900 +3,400 +136% +$482K
CPRI icon
33
Capri Holdings
CPRI
$2.45B
$816K 0.27% +15,504 New +$816K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$778K 0.26% 4,539 – –
LBTYA icon
35
Liberty Global Class A
LBTYA
$4B
$770K 0.26% 45,000 +15,000 +50% +$257K
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
$731K 0.24% +63,761 New +$731K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$670K 0.22% +2,000 New +$670K
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$664K 0.22% 33,091 – –
DCTH icon
39
Delcath Systems
DCTH
$385M
$656K 0.22% +161,933 New +$656K
CVS icon
40
CVS Health
CVS
$92.8B
$639K 0.21% 9,147 -4,294 -32% -$300K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$600K 0.2% +7,007 New +$600K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$514K 0.17% 5,792 -5,000 -46% -$443K
TECK icon
43
Teck Resources
TECK
$16.7B
$507K 0.17% +11,772 New +$507K
DEN
44
DELISTED
Denbury Inc.
DEN
$490K 0.16% +5,000 New +$490K
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
$485K 0.16% +10,874 New +$485K
SQNS
46
Sequans Communications
SQNS
$129M
$469K 0.16% +165,561 New +$469K
SLV icon
47
iShares Silver Trust
SLV
$19.6B
$423K 0.14% +20,785 New +$423K
KVUE icon
48
Kenvue
KVUE
$39.7B
$356K 0.12% +17,708 New +$356K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$332K 0.11% 10,000 -20,000 -67% -$663K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$319K 0.11% 8,400 -8,000 -49% -$304K
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