HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$64.8M
Cap. Flow %
38.62%
Top 10 Hldgs %
74.49%
Holding
111
New
26
Increased
6
Reduced
5
Closed
18

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$29.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$22.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.98M
3
GLD icon
SPDR Gold Trust
GLD
$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
$1.06M
5
PET
Wag!
PET
$948K

Sector Composition

1 Financials 20.77%
2 Technology 18.62%
3 Communication Services 8.33%
4 Industrials 7.53%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETY.WS
76
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+49,868
New +$2K
VHAQ.WS
77
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
18,547
– –
ADTHW
78
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2K ﹤0.01%
13,333
– –
VGASW icon
79
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$2K ﹤0.01%
10,689
– –
CLAS.WS
80
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
100,000
– –
MONCW
81
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
50,000
– –
ADOCW
82
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
21,889
– –
RMGCW
83
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
15,000
– –
AWINW
84
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1K ﹤0.01%
10,431
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
17,972
– –
JTAIW
86
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
12,580
– –
ONMDW icon
87
OneMedNet Corp Warrant
ONMDW
$812K
$1K ﹤0.01%
30,200
– –
COEPW icon
88
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1K ﹤0.01%
16,382
– –
COCHW icon
89
Envoy Medical, Inc Warrant
COCHW
$595K
$1K ﹤0.01%
18,395
– –
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,225
Closed -$324K
PCOM
91
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-42,495
Closed -$1.06M
GLSPW
92
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-11,615
Closed -$1K
GOAC
93
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-79,406
Closed -$792K
ETAC
94
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-17,387
Closed -$174K
MUDS
95
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-158,326
Closed -$840K
HYT.RT
96
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+195,099
New –
QNGY
97
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-23,800
Closed -$10K
NOAC
98
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-10,000
Closed -$99K
MLACW
99
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
11,424
– –
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-4,700
Closed -$336K
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4
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