HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.53%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$45.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
73.37%
Holding
115
New
28
Increased
19
Reduced
13
Closed
21

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
SIMO icon
Silicon Motion
SIMO
$3.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.73M
5
NATI
National Instruments Corp
NATI
$2.36M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.44M
4
ESLA icon
Estrella Immunopharma
ESLA
$3.14M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$1.97M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.33%
3 Communication Services 14.09%
4 Financials 3.46%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$267K 0.09% +32,220 New +$267K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$717M
$247K 0.08% 54,946 -417,672 -88% -$1.88M
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$242K 0.08% +8,962 New +$242K
SOVO
54
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$233K 0.08% +10,341 New +$233K
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$228K 0.08% +9,594 New +$228K
COIN icon
56
Coinbase
COIN
$78.2B
$225K 0.08% +3,000 New +$225K
DIS icon
57
Walt Disney
DIS
$213B
$201K 0.07% +2,481 New +$201K
DVAX icon
58
Dynavax Technologies
DVAX
$1.19B
$198K 0.07% 13,388 -1,000 -7% -$14.8K
IRBT icon
59
iRobot
IRBT
$106M
$103K 0.03% +2,715 New +$103K
X
60
DELISTED
US Steel
X
$102K 0.03% +3,153 New +$102K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$97.5K 0.03% +5,911 New +$97.5K
GSAT icon
62
Globalstar
GSAT
$3.79B
$94.9K 0.03% 72,423 -15,000 -17% -$19.7K
OXSQ icon
63
Oxford Square Capital
OXSQ
$171M
$74.4K 0.02% 24,728 -204,023 -89% -$614K
AYX
64
DELISTED
Alteryx, Inc.
AYX
$73.2K 0.02% +1,942 New +$73.2K
NPWR.WS icon
65
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
$72K 0.02% 16,583 – –
CRNX icon
66
Crinetics Pharmaceuticals
CRNX
$2.92B
$52.6K 0.02% +1,769 New +$52.6K
AAPL icon
67
Apple
AAPL
$3.45T
$46.2K 0.02% +270 New +$46.2K
EPIX icon
68
ESSA Pharma
EPIX
$11.4M
$30.9K 0.01% 10,000 – –
BARK icon
69
BARK
BARK
$153M
$13K ﹤0.01% 10,803 – –
ROSS.WS
70
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
$3.78K ﹤0.01% 33,854 – –
VGASW icon
71
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$2.34K ﹤0.01% 10,689 – –
RMGCW
72
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.95K ﹤0.01% 15,000 – –
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$817K
$1.36K ﹤0.01% 30,200 – –
BARK.WS icon
74
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
$1.3K ﹤0.01% 10,000 – –
WINVW
75
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$988 ﹤0.01% 95,000 – –
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