HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.26%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$73.7M
Cap. Flow %
28.41%
Top 10 Hldgs %
86.85%
Holding
76
New
34
Increased
5
Reduced
3
Closed
12

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$26.1M
2
FOX icon
Fox Class B
FOX
$16.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
IPHI
INPHI CORPORATION
IPHI
$10.6M
5
RP
RealPage, Inc.
RP
$8.05M

Top Sells

1
EV
Eaton Vance Corp.
EV
$21.6M
2
TIF
Tiffany & Co.
TIF
$6.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
NGHC
National General Holdings Corp
NGHC
$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.27M

Sector Composition

1 Financials 25.62%
2 Healthcare 10.06%
3 Technology 8.97%
4 Communication Services 6.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,000
Closed -$69K
TIF
52
DELISTED
Tiffany & Co.
TIF
– –
-49,700
Closed -$6.53M
EV
53
DELISTED
Eaton Vance Corp.
EV
– –
-317,640
Closed -$21.6M
TRIT
54
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
LOTZ
55
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,000
Closed -$60K
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8,000
Closed -$110K
WMT icon
58
Walmart
WMT
$793B
– –
0
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.08T
– –
0
– –
TGT icon
61
Target
TGT
$42B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-8,189
Closed -$3.06M
SNOW icon
63
Snowflake
SNOW
$76.5B
– –
0
– –
QS icon
64
QuantumScape
QS
$4.4B
– –
-604
Closed -$51K
QCOM icon
65
Qualcomm
QCOM
$170B
– –
0
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MSTR icon
67
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MIR icon
68
Mirion Technologies
MIR
$4.76B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,900
Closed -$765K
GME icon
70
GameStop
GME
$10.2B
– –
0
– –
FOXA icon
71
Fox Class A
FOXA
$26.8B
– –
-25,000
Closed -$728K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,800
Closed -$558K
CLOV icon
73
Clover Health Investments
CLOV
$1.36B
– –
0
– –
BLNK icon
74
Blink Charging
BLNK
$125M
– –
0
– –
BARK icon
75
BARK
BARK
$147M
– –
0
– –
1 2
3
4