HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$81M
Cap. Flow %
48.61%
Top 10 Hldgs %
71.23%
Holding
107
New
38
Increased
13
Reduced
4
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.86M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$6.77M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
FHN icon
First Horizon
FHN
$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$400K 0.13% +7,292 New +$400K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$374K 0.12% +2,500 New +$374K
FORG
53
DELISTED
ForgeRock, Inc.
FORG
$314K 0.1% 15,307 +795 +5% +$16.3K
KDNY
54
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$286K 0.09% +7,433 New +$286K
ABST
55
DELISTED
Absolute Software Corporation Common Stock
ABST
$229K 0.07% +20,000 New +$229K
DVAX icon
56
Dynavax Technologies
DVAX
$1.19B
$186K 0.06% 14,388 -6,600 -31% -$85.3K
BBIO icon
57
BridgeBio Pharma
BBIO
$9.89B
$179K 0.06% +10,387 New +$179K
GSAT icon
58
Globalstar
GSAT
$3.79B
$94.4K 0.03% 87,423 +15,000 +21% +$16.2K
NPWR.WS icon
59
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$55.7K 0.02% +16,583 New +$55.7K
EPIX icon
60
ESSA Pharma
EPIX
$11.4M
$27K 0.01% 10,000 – –
BARK icon
61
BARK
BARK
$153M
$14.4K ﹤0.01% 10,803 – –
ROSS.WS
62
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
$5.73K ﹤0.01% 33,854 – –
VGASW icon
63
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$3.21K ﹤0.01% 10,689 – –
WINVW
64
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.85K ﹤0.01% 95,000 – –
RMGCW
65
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.65K ﹤0.01% 15,000 – –
GRRRW
66
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$1.61K ﹤0.01% 11,615 – –
ADTHW
67
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.52K ﹤0.01% 13,333 – –
BARK.WS icon
68
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.92M
$1.4K ﹤0.01% 10,000 – –
COEPW icon
69
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$1.18K ﹤0.01% 16,382 – –
OTECW
70
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.14K ﹤0.01% 28,375 – –
ECXWW
71
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$928 ﹤0.01% 12,500 – –
COCHW icon
72
Envoy Medical, Inc Warrant
COCHW
$918 ﹤0.01% 18,395 – –
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$817K
$755 ﹤0.01% 30,200 – –
JTAIW
74
DELISTED
Jet.AI Inc. Warrant
JTAIW
$567 ﹤0.01% 12,580 – –
AWINW
75
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$391 ﹤0.01% 10,431 – –
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