HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.93%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$63.5M
Cap. Flow %
-73.03%
Top 10 Hldgs %
84.54%
Holding
99
New
19
Increased
10
Reduced
7
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M
2
SJR
Shaw Communications Inc.
SJR
$5.61M
3
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.43M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.27M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
76
DELISTED
HH&L Acquisition Co.
HHLA
– –
-402,813
Closed -$4.07M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$253K
ROSS
78
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,000
Closed -$1.01M
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-75,000
Closed -$756K
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,048
Closed -$509K
SWSS
81
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-243,409
Closed -$2.47M
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
USO icon
84
United States Oil Fund
USO
$967M
– –
-6,061
Closed -$425K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PHYS icon
86
Sprott Physical Gold
PHYS
$12.7B
– –
-27,456
Closed -$387K
MFC icon
87
Manulife Financial
MFC
$51.7B
– –
-10,000
Closed -$178K
IRBT icon
88
iRobot
IRBT
$100M
– –
-6,500
Closed -$313K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-1,110,414
Closed -$9.71M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-8,100
Closed -$715K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,900
Closed -$110K
CRF
93
Cornerstone Total Return Fund
CRF
$1.21B
– –
-1,172,882
Closed -$8.33M
COCH icon
94
Envoy Medical
COCH
$28.6M
– –
-50,000
Closed -$501K
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-4,086,087
Closed -$30.1M
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-5,000
Closed -$52.2K
AMC icon
97
AMC Entertainment Holdings
AMC
$1.39B
– –
-500
Closed -$2.04K
BRLS icon
98
Borealis Foods
BRLS
$58.8M
– –
-280,737
Closed -$2.9M
TSLA icon
99
Tesla
TSLA
$1.08T
– –
-1,000
Closed -$123K
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