HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.93%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$63.5M
Cap. Flow %
-73.03%
Top 10 Hldgs %
84.54%
Holding
99
New
19
Increased
10
Reduced
7
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M
2
SJR
Shaw Communications Inc.
SJR
$5.61M
3
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.43M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.27M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTHW
51
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.6K ﹤0.01%
13,333
– –
BINI
52
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$1.31K ﹤0.01%
10,000
– -$2.86K
MLACW
53
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$914 ﹤0.01%
11,424
– –
JTAIW
54
DELISTED
Jet.AI Inc. Warrant
JTAIW
$825 ﹤0.01%
12,580
– –
ONMDW icon
55
OneMedNet Corp Warrant
ONMDW
$812K
$788 ﹤0.01%
30,200
– –
COCHW icon
56
Envoy Medical, Inc Warrant
COCHW
$595K
$692 ﹤0.01%
18,395
– –
AWINW
57
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$653 ﹤0.01%
10,431
– –
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$539 ﹤0.01%
17,972
– –
ADOCW
59
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$383 ﹤0.01%
21,889
– –
VHAQ.WS
60
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
$278 ﹤0.01%
18,547
– –
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,901
Closed -$292K
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
– –
-8,104
Closed -$620K
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32,795
Closed -$1.09M
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,639
Closed -$307K
KNBE
65
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-8,543
Closed -$212K
STOR
66
DELISTED
STORE Capital Corporation
STOR
– –
-13,234
Closed -$424K
ONEM
67
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-24,463
Closed -$409K
DCRD
68
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-712,155
Closed -$7.27M
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,660
Closed -$209K
FSTX
70
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-14,767
Closed -$93.3K
AIMC
71
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-8,122
Closed -$485K
ATCO
72
DELISTED
Atlas Corp.
ATCO
– –
-15,000
Closed -$230K
CS
73
DELISTED
Credit Suisse Group
CS
– –
0
– –
GSD
74
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-508,663
Closed -$5.25M
QFTA
75
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-209,064
Closed -$2.1M
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