HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+4.13%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$133M
AUM Growth
-$79.7M
Cap. Flow
-$85.5M
Cap. Flow %
-64.42%
Top 10 Hldgs %
61%
Holding
120
New
28
Increased
9
Reduced
17
Closed
27

Top Buys

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.34M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.72M
3
GLD icon
SPDR Gold Trust
GLD
$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.43M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.28M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECW
76
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$667 ﹤0.01%
28,375
– –
ADTHW
77
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$615 ﹤0.01%
13,333
– –
COEPW icon
78
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$508 ﹤0.01%
16,382
– –
JTAIW
79
DELISTED
Jet.AI Inc. Warrant
JTAIW
$503 ﹤0.01%
12,580
– –
ONMDW icon
80
OneMedNet Corp Warrant
ONMDW
$812K
$450 ﹤0.01%
30,200
– –
ECXWW
81
ECARX Holdings Inc. Warrants
ECXWW
$375 ﹤0.01%
12,500
– –
COCHW icon
82
Envoy Medical, Inc Warrant
COCHW
$368 ﹤0.01%
+18,395
New +$368
GRRRW
83
Gorilla Technology Group Inc. Warrant
GRRRW
$5.44M
$348 ﹤0.01%
11,615
– –
ADOCW
84
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$282 ﹤0.01%
21,889
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$273 ﹤0.01%
17,972
– –
AWINW
86
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$142 ﹤0.01%
10,431
– –
KVUE icon
87
Kenvue
KVUE
$39.4B
– –
-17,708
Closed -$356K
AAPL icon
88
Apple
AAPL
$3.53T
– –
-270
Closed -$46.2K
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$2.61B
– –
0
– –
BR icon
90
Broadridge
BR
$29.2B
– –
0
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-281,051
Closed -$4.87M
CHTR icon
92
Charter Communications
CHTR
$35.9B
– –
0
– –
COIN icon
93
Coinbase
COIN
$77.3B
– –
-3,000
Closed -$225K
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$3.24B
– –
-1,769
Closed -$52.6K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,000
Closed -$670K
DIS icon
96
Walt Disney
DIS
$212B
– –
-2,481
Closed -$201K
EPIX icon
97
ESSA Pharma
EPIX
$11M
– –
-10,000
Closed -$30.9K
IGR
98
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-54,946
Closed -$247K
OXSQ icon
99
Oxford Square Capital
OXSQ
$172M
– –
-24,728
Closed -$74.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
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4
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