HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+8.82%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$220M
AUM Growth
-$50.8M
Cap. Flow
-$69M
Cap. Flow %
-31.29%
Top 10 Hldgs %
82.97%
Holding
94
New
20
Increased
13
Reduced
4
Closed
16

Top Buys

1
XLNX
Xilinx Inc
XLNX
$22.3M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$3.69M

Top Sells

1
KSU
Kansas City Southern
KSU
$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$37.1M
3
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACU
51
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K 0.03%
10,000
– –
AUS.U
52
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K 0.03%
10,000
– –
NOAC
53
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.02%
10,000
– –
ZFOX
54
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$89K 0.02%
+8,883
New +$89K
BARK icon
55
BARK
BARK
$147M
$49K 0.01%
11,603
+7,500
+183% +$31.7K
MLAC
56
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$31K 0.01%
+3,055
New +$31K
AMD icon
57
Advanced Micro Devices
AMD
$263B
– –
-8,730
Closed -$898K
ASTS icon
58
AST SpaceMobile
ASTS
$12.2B
– –
0
– –
AVPT icon
59
AvePoint
AVPT
$3.41B
– –
0
– –
BZFD icon
60
BuzzFeed
BZFD
$69.3M
– –
-25,000
Closed -$991K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-736,282
Closed -$37.1M
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-30,000
Closed -$589K
GAB icon
63
Gabelli Equity Trust
GAB
$1.88B
– –
-624,836
Closed -$4.16M
GME icon
64
GameStop
GME
$10.2B
– –
0
– –
JTAI icon
65
Jet.AI
JTAI
$10.6M
– –
0
– –
MSTR icon
66
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NPWR icon
67
NET Power
NPWR
$176M
– –
0
– –
ONMD icon
68
OneMedNet
ONMD
$41.5M
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TMC icon
71
TMC The Metals Company
TMC
$2.3B
– –
-10,000
Closed -$46K
TSLA icon
72
Tesla
TSLA
$1.08T
– –
0
– –
VGAS icon
73
Verde Clean Fuels
VGAS
$63.9M
– –
0
– –
VXX icon
74
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
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