HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+1.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$25.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
83.94%
Holding
120
New
26
Increased
8
Reduced
7
Closed
42

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
3
NWSA icon
News Corp Class A
NWSA
$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
$7.54M
5
FOX icon
Fox Class B
FOX
$3.41M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$29.8M
2
Y
Alleghany Corporation
Y
$16.8M
3
BURU icon
Nuburu, Inc.
BURU
$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$52.2K 0.03%
+5,000
New +$52.2K
EPIX icon
52
ESSA Pharma
EPIX
$11.2M
$50.4K 0.03%
20,000
+10,000
+100% +$25.2K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.6B
$40.1K 0.03%
+1,400
New +$40.1K
RONI.WS
54
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
$20.7K 0.01%
16,583
– –
BARK icon
55
BARK
BARK
$147M
$16.1K 0.01%
10,803
– –
BINI
56
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$2.86K ﹤0.01%
10,000
– -$3K
GRRRW
57
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$2.38K ﹤0.01%
11,615
– –
AMC icon
58
AMC Entertainment Holdings
AMC
$1.39B
$2.04K ﹤0.01%
+500
New +$2.04K
ROSS.WS
59
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
$1.7K ﹤0.01%
33,854
– –
COEPW icon
60
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1.64K ﹤0.01%
16,382
– –
WINVW
61
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.62K ﹤0.01%
95,000
– –
BARK.WS icon
62
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
$1.5K ﹤0.01%
10,000
– –
ADTHW
63
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.33K ﹤0.01%
13,333
– –
ECXWW
64
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.23K ﹤0.01%
+12,500
New +$1.23K
VGASW icon
65
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$1.18K ﹤0.01%
10,689
– –
OTECW
66
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.11K ﹤0.01%
28,375
– –
ONMDW icon
67
OneMedNet Corp Warrant
ONMDW
$812K
$1.05K ﹤0.01%
30,200
– –
VHAQ.WS
68
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$927 ﹤0.01%
18,547
– –
ADOCW
69
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$865 ﹤0.01%
21,889
– –
COCHW icon
70
Envoy Medical, Inc Warrant
COCHW
$595K
$699 ﹤0.01%
18,395
– –
AWINW
71
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$678 ﹤0.01%
10,431
– –
IMAQW
72
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$575 ﹤0.01%
17,972
– –
RMGCW
73
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$450 ﹤0.01%
15,000
– –
JTAIW
74
DELISTED
Jet.AI Inc. Warrant
JTAIW
$403 ﹤0.01%
12,580
– –
MLACW
75
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$228 ﹤0.01%
11,424
– –
1 2
3
4 5