HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$64.8M
Cap. Flow %
38.62%
Top 10 Hldgs %
74.49%
Holding
111
New
26
Increased
6
Reduced
5
Closed
18

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$29.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$22.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.98M
3
GLD icon
SPDR Gold Trust
GLD
$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
$1.06M
5
PET
Wag!
PET
$948K

Sector Composition

1 Financials 20.77%
2 Technology 18.62%
3 Communication Services 8.33%
4 Industrials 7.53%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$222K 0.13%
+3,500
New +$222K
TSM icon
52
TSMC
TSM
$1.2T
$206K 0.12%
+3,000
New +$206K
TSIBU
53
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K 0.12%
20,000
– –
DVAX icon
54
Dynavax Technologies
DVAX
$1.19B
$193K 0.11%
18,488
+2,479
+15% +$25.9K
DILA
55
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$191K 0.11%
19,254
– –
IS
56
DELISTED
ironSource Ltd.
IS
$172K 0.1%
+50,000
New +$172K
GWII
57
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$164K 0.1%
16,383
– –
GAPA
58
DELISTED
G&P Acquisition Corp.
GAPA
$158K 0.09%
15,776
– –
MFC icon
59
Manulife Financial
MFC
$51.7B
$158K 0.09%
10,000
– –
FSTX
60
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$137K 0.08%
+26,798
New +$137K
EDTX
61
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$115K 0.07%
11,224
– –
SLACU
62
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 0.06%
10,000
– –
AUS.U
63
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$98K 0.06%
10,000
– –
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.05%
19,046
-9,454
-33% -$42.7K
GSAT icon
65
Globalstar
GSAT
$3.83B
$27K 0.02%
16,723
-40,176
-71% -$64.8K
BARK icon
66
BARK
BARK
$147M
$20K 0.01%
10,803
-5,000
-32% -$9.26K
EPIX icon
67
ESSA Pharma
EPIX
$11.2M
$18K 0.01%
+10,000
New +$18K
WINVW
68
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
95,000
– –
BENEW
69
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
23,938
– –
RONI.WS
70
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
$5K ﹤0.01%
16,583
– –
GRRRW
71
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$4K ﹤0.01%
+11,615
New +$4K
OTECW
72
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3K ﹤0.01%
28,375
– –
ROSS.WS
73
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
$3K ﹤0.01%
33,854
– –
BINI
74
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$3K ﹤0.01%
10,000
+10,000
– –
BARK.WS icon
75
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
$3K ﹤0.01%
10,000
– –
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3
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