HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+4.13%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$133M
AUM Growth
-$79.7M
Cap. Flow
-$85.5M
Cap. Flow %
-64.42%
Top 10 Hldgs %
61%
Holding
120
New
28
Increased
9
Reduced
17
Closed
27

Top Buys

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.34M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.72M
3
GLD icon
SPDR Gold Trust
GLD
$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.43M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.28M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.8B
$371K 0.16%
+1,846
New +$371K
NGMS
52
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$348K 0.15%
12,138
+3,176
+35% +$90.9K
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$347K 0.15%
+13,153
New +$347K
CVS icon
54
CVS Health
CVS
$93B
$339K 0.14%
4,292
-4,855
-53% -$383K
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$329K 0.14%
+1,038
New +$329K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.3B
$297K 0.12%
9,581
-24,358
-72% -$755K
BPT
57
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$285K 0.12%
+115,551
New +$285K
HERZ
58
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.5M
$230K 0.1%
+92,493
New +$230K
LBTYA icon
59
Liberty Global Class A
LBTYA
$4.05B
$217K 0.09%
12,207
-32,793
-73% -$583K
CYTK icon
60
Cytokinetics
CYTK
$5.97B
$215K 0.09%
+2,577
New +$215K
SGML icon
61
Sigma Lithium
SGML
$658M
$206K 0.09%
+6,522
New +$206K
DVAX icon
62
Dynavax Technologies
DVAX
$1.19B
$170K 0.07%
12,174
-1,214
-9% -$17K
TECK icon
63
Teck Resources
TECK
$15.6B
$133K 0.06%
3,145
-8,627
-73% -$365K
BABA icon
64
Alibaba
BABA
$314B
$103K 0.04%
+1,324
New +$103K
TSEM icon
65
Tower Semiconductor
TSEM
$6.92B
$94.1K 0.04%
3,082
-36,093
-92% -$1.1M
GSAT icon
66
Globalstar
GSAT
$3.83B
$90.1K 0.04%
3,098
-1,730
-36% -$50.3K
IRBT icon
67
iRobot
IRBT
$97.9M
$43.3K 0.02%
1,118
-1,597
-59% -$61.8K
NPWR.WS icon
68
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
$40.1M
$36.5K 0.02%
16,583
– –
ESLA icon
69
Estrella Immunopharma
ESLA
$39.7M
$23.7K 0.01%
+21,358
New +$23.7K
BARK icon
70
BARK
BARK
$147M
$8.7K ﹤0.01%
10,803
– –
ROSS.WS
71
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
$1.9K ﹤0.01%
33,854
– –
VGASW icon
72
Verde Clean Fuels, Inc. Warrant
VGASW
$1.08K ﹤0.01%
10,689
– –
RMGCW
73
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$975 ﹤0.01%
15,000
– –
WINVW
74
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$713 ﹤0.01%
95,000
– –
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
$683 ﹤0.01%
10,000
– –
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3
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