HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-3.87%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
70%
Holding
113
New
38
Increased
4
Reduced
5
Closed
12

Top Buys

1
Y
Alleghany Corporation
Y
$16.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.9M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.41M
4
OIL
iPath Pure Beta Crude Oil ETN
OIL
$1.63M
5
SJR
Shaw Communications Inc.
SJR
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
CXAI icon
CXApp
CXAI
$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
$2.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.68M

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
76
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+15,000
New +$1K
AWINW
77
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1K ﹤0.01%
+10,431
New +$1K
IMAQW
78
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
+17,972
New +$1K
JTAIW
79
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
+12,580
New +$1K
VGASW icon
80
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$1K ﹤0.01%
+10,689
New +$1K
ONMDW icon
81
OneMedNet Corp Warrant
ONMDW
$812K
$1K ﹤0.01%
+30,200
New +$1K
COEPW icon
82
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1K ﹤0.01%
+16,382
New +$1K
CHPM
83
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
0
– –
MACU
84
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
0
– –
TACA
85
DELISTED
Trepont Acquisition Corp I
TACA
– –
-15,898
Closed -$160K
GGPI
86
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-20,000
Closed -$227K
KWAC
87
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-15,689
Closed -$160K
GLSPT
88
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
0
– –
BENE
89
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
RSX
90
DELISTED
VanEck Russia ETF
RSX
– –
-291,086
Closed -$1.65M
ADOC
91
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
0
– –
AWIN
92
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
0
– –
ADTH
93
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
0
– –
IMAQ
94
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
– –
WINV
95
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
0
– –
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-11,000
Closed -$989K
WEAT icon
97
Teucrium Wheat Fund
WEAT
$117M
– –
-205,306
Closed -$2.02M
VGAS icon
98
Verde Clean Fuels
VGAS
$63.9M
– –
0
– –
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-40,228
Closed -$1.68M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-23,031
Closed -$10.4M
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