HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$81M
Cap. Flow %
48.61%
Top 10 Hldgs %
71.23%
Holding
107
New
38
Increased
13
Reduced
4
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.86M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$6.77M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
FHN icon
First Horizon
FHN
$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.WS
76
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
$373 ﹤0.01% 18,547 – –
IMAQW
77
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$315 ﹤0.01% 17,972 – –
ADOCW
78
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$306 ﹤0.01% 21,889 – –
AAPL icon
79
Apple
AAPL
$3.45T
– – 0 – –
AMC icon
80
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
IRBT icon
81
iRobot
IRBT
$106M
– – 0 – –
ITB icon
82
iShares US Home Construction ETF
ITB
$3.18B
– – 0 – –
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
– – -2,327 Closed -$415K
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
– – -61,400 Closed -$5.21M
MRT icon
85
Marti Technologies
MRT
$194M
– – -76,857 Closed -$799K
BINI
86
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
– – -10,000 Closed -$1.31K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RBA icon
88
RB Global
RBA
$21.3B
– – -4,476 Closed -$252K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
– – -5,103 Closed -$2.09M
TGNA icon
90
TEGNA Inc
TGNA
$3.41B
– – -13,006 Closed -$220K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
CANO
93
DELISTED
Cano Health, Inc.
CANO
– – -16,400 Closed -$14.9K
XM
94
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -10,000 Closed -$178K
MLACW
95
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– – -11,424 Closed -$914
CS
96
DELISTED
Credit Suisse Group
CS
– – 0 – –
RONI.WS
97
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– – -16,583 Closed -$24.3K
MGI
98
DELISTED
MoneyGram International, Inc. New
MGI
– – -98,333 Closed -$1.02M
TA
99
DELISTED
TravelCenters of America LLC
TA
– – -6,901 Closed -$597K
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– – -12,000 Closed -$613K
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