HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.02M
3
+$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.69M

Top Sells

1
+$76.3M
2
+$37.1M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-50,000
84
– –
-10,000
85
– –
0
86
– –
-17,661
87
– –
-75,729
88
– –
0
89
– –
0
90
– –
-25,000
91
– –
-40,000
92
– –
-282,024
93
– –
-25,000
94
– –
-36,600
1 2 3
4