HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.53%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$45.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
73.37%
Holding
115
New
28
Increased
19
Reduced
13
Closed
21

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
SIMO icon
Silicon Motion
SIMO
$3.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.73M
5
NATI
National Instruments Corp
NATI
$2.36M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.44M
4
ESLA icon
Estrella Immunopharma
ESLA
$3.14M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$1.97M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.33%
3 Communication Services 14.09%
4 Financials 3.46%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECW
76
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$780 ﹤0.01% 28,375 – –
GRRRW
77
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$682 ﹤0.01% 11,615 – –
ADOCW
78
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$635 ﹤0.01% 21,889 – –
JTAIW
79
DELISTED
Jet.AI Inc. Warrant
JTAIW
$624 ﹤0.01% 12,580 – –
ECXWW
80
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$500 ﹤0.01% 12,500 – –
VHAQ.WS
81
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
$482 ﹤0.01% 18,547 – –
ADTHW
82
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$473 ﹤0.01% 13,333 – –
COEPW icon
83
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$370 ﹤0.01% 16,382 – –
IMAQW
84
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$359 ﹤0.01% 17,972 – –
AWINW
85
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$292 ﹤0.01% 10,431 – –
FRG
86
DELISTED
Franchise Group, Inc.
FRG
– – -38,000 Closed -$1.09M
AMC icon
87
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BBIO icon
88
BridgeBio Pharma
BBIO
$9.89B
– – -10,387 Closed -$179K
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– – 0 – –
CHTR icon
90
Charter Communications
CHTR
$36.3B
– – 0 – –
ESLA icon
91
Estrella Immunopharma
ESLA
$38.9M
– – -289,548 Closed -$3.14M
FHN icon
92
First Horizon
FHN
$11.5B
– – 0 – –
ITB icon
93
iShares US Home Construction ETF
ITB
$3.18B
– – 0 – –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -22,000 Closed -$898K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RPD icon
97
Rapid7
RPD
$1.34B
– – -23,581 Closed -$1.07M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -7,500 Closed -$608K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VXX icon
100
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -16,668 Closed -$417K
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