HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-4.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$39M
Cap. Flow %
19.32%
Top 10 Hldgs %
73.49%
Holding
109
New
7
Increased
14
Reduced
17
Closed
15

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$25.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$18.3M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$13.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.29M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.28M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$7.32M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$507K 0.22%
9,011
-5,505
-38% -$310K
PCF
52
High Income Securities Fund
PCF
$121M
$490K 0.22%
70,037
– –
HES
53
DELISTED
Hess
HES
$471K 0.21%
3,195
+700
+28% +$103K
SUI icon
54
Sun Communities
SUI
$15.7B
$460K 0.2%
3,825
– –
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.3B
$452K 0.2%
5,491
– –
ZM icon
56
Zoom
ZM
$25B
$450K 0.2%
7,607
– –
AVTR icon
57
Avantor
AVTR
$8.74B
$432K 0.19%
20,387
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$426K 0.19%
10,000
-54,837
-85% -$2.34M
CNH
59
CNH Industrial
CNH
$14B
$422K 0.19%
41,684
– –
RPRX icon
60
Royalty Pharma
RPRX
$15.8B
$420K 0.19%
15,934
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$414K 0.18%
4,420
-8,000
-64% -$749K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$334K 0.15%
1,553
-5,733
-79% -$1.23M
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$308K 0.14%
9,081
-3,500
-28% -$119K
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$285K 0.13%
115,551
– –
CYTK icon
65
Cytokinetics
CYTK
$5.98B
$277K 0.12%
5,114
+1,683
+49% +$91.2K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.35B
$273K 0.12%
10,000
-26,369
-73% -$721K
MKL icon
67
Markel Group
MKL
$24.7B
$271K 0.12%
172
– –
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$242K 0.11%
5,926
-953
-14% -$39K
BSY icon
69
Bentley Systems
BSY
$16.2B
$242K 0.11%
4,894
– –
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
$237K 0.1%
+6,760
New +$237K
SGML icon
71
Sigma Lithium
SGML
$671M
$221K 0.1%
18,331
-9,460
-34% -$114K
VNDA icon
72
Vanda Pharmaceuticals
VNDA
$279M
$197K 0.09%
+34,916
New +$197K
RVNC
73
DELISTED
Revance Therapeutics, Inc.
RVNC
$147K 0.07%
57,222
+14,702
+35% +$37.8K
GT icon
74
Goodyear
GT
$2.4B
$144K 0.06%
12,725
– –
SQNS
75
Sequans Communications
SQNS
$122M
$127K 0.06%
252,218
-72,993
-22% -$36.7K
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