HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.08%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$125M
Cap. Flow %
-130.09%
Top 10 Hldgs %
63.34%
Holding
87
New
11
Increased
2
Reduced
4
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
WEAT icon
Teucrium Wheat Fund
WEAT
$2.02M
4
RSX
VanEck Russia ETF
RSX
$1.65M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$989K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$86.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$25.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.54M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA
51
DELISTED
G&P Acquisition Corp.
GAPA
$157K 0.13% 15,776 – –
ALTU
52
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$131K 0.11% 13,156 – –
EDTX
53
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$113K 0.09% 11,224 – –
AUS.U
54
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K 0.08% 10,000 – –
SLACU
55
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
$99K 0.08% 10,000 – –
NOAC
56
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.08% 10,000 – –
GSAT icon
57
Globalstar
GSAT
$3.79B
$77K 0.06% +52,139 New +$77K
AMD icon
58
Advanced Micro Devices
AMD
$264B
– – 0 – –
ASTS icon
59
AST SpaceMobile
ASTS
$13.2B
– – 0 – –
BARK icon
60
BARK
BARK
$153M
– – -11,603 Closed -$49K
BIIB icon
61
Biogen
BIIB
$19.4B
– – -1,000 Closed -$240K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -1,181,990 Closed -$21M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
JTAI icon
64
Jet.AI
JTAI
$11.3M
– – 0 – –
NPWR icon
65
NET Power
NPWR
$199M
– – 0 – –
ONMD icon
66
OneMedNet
ONMD
$39.6M
– – 0 – –
TSLA icon
67
Tesla
TSLA
$1.08T
– – 0 – –
VGAS icon
68
Verde Clean Fuels
VGAS
$63.9M
– – 0 – –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
WINV
70
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– – 0 – –
IMAQ
71
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– – 0 – –
ADTH
72
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– – 0 – –
ZFOX
73
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– – -8,883 Closed -$89K
AWIN
74
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– – 0 – –
ADOC
75
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– – 0 – –
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3
4