HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+1.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$25.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
83.94%
Holding
120
New
26
Increased
8
Reduced
7
Closed
42

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
3
NWSA icon
News Corp Class A
NWSA
$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
$7.54M
5
FOX icon
Fox Class B
FOX
$3.41M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$29.8M
2
Y
Alleghany Corporation
Y
$16.8M
3
BURU icon
Nuburu, Inc.
BURU
$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTX
76
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-11,224
Closed -$115K
CLAS.WS
77
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
– –
-100,000
Closed -$1K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
– –
-115,814
Closed -$3.21M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
– –
-286,774
Closed -$29.8M
GBT
80
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,596
Closed -$245K
RCHG
81
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-59,211
Closed -$599K
HYT.RT
82
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-195,099
Closed –
GETY.WS
83
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
– –
-49,868
Closed -$2K
BLNG
84
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-23,300
Closed -$230K
OIL
85
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-337,147
Closed -$1.44M
GWII
86
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-16,383
Closed -$164K
CLAS
87
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,008
Closed -$1.98M
AAPL icon
88
Apple
AAPL
$3.54T
– –
-1,871
Closed -$259K
AMD icon
89
Advanced Micro Devices
AMD
$263B
– –
-3,500
Closed -$222K
BURU icon
90
Nuburu, Inc.
BURU
$13.6M
– –
-785,413
Closed -$7.91M
COEP icon
91
Coeptis Therapeutics
COEP
$61.8M
– –
-136,982
Closed -$1.4M
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.65B
– –
-154,000
Closed -$3.98M
GLD icon
93
SPDR Gold Trust
GLD
$111B
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-67,100
Closed -$4.79M
LBTYA icon
95
Liberty Global Class A
LBTYA
$4.03B
– –
-30,000
Closed -$468K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-16,143
Closed -$5.77M
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-22,556
Closed -$778K
TSM icon
98
TSMC
TSM
$1.2T
– –
-3,000
Closed -$206K
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
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4
5