HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+16.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$31.4M
Cap. Flow %
18.42%
Top 10 Hldgs %
63.47%
Holding
123
New
30
Increased
17
Reduced
30
Closed
15

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTK icon
76
Cytokinetics
CYTK
$5.98B
$241K 0.12%
3,431
+854
+33% +$59.9K
TH icon
77
Target Hospitality
TH
$878M
$232K 0.12%
21,347
-27,256
-56% -$296K
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
$209K 0.1%
42,520
-7,125
-14% -$35.1K
GT icon
79
Goodyear
GT
$2.4B
$175K 0.09%
+12,725
New +$175K
DVAX icon
80
Dynavax Technologies
DVAX
$1.19B
$161K 0.08%
13,007
+833
+7% +$10.3K
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129K 0.06%
+5,000
New +$129K
SQNS
82
Sequans Communications
SQNS
$122M
$125K 0.06%
130,084
+39,014
+43% +$37.6K
HERZ
83
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$99.3K 0.05%
40,568
-51,925
-56% -$127K
NPWR.WS icon
84
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$48.1K 0.02%
16,583
GSAT icon
85
Globalstar
GSAT
$3.83B
$46.3K 0.02%
2,098
-1,000
-32% -$22K
ESLA icon
86
Estrella Immunopharma
ESLA
$40M
$26.5K 0.01%
21,358
BARK icon
87
BARK
BARK
$147M
$13.4K 0.01%
10,803
VGASW icon
88
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$2.54K ﹤0.01%
10,689
COCHW icon
89
Envoy Medical, Inc Warrant
COCHW
$595K
$1.96K ﹤0.01%
18,395
ADTHW
90
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.87K ﹤0.01%
13,333
COOTW
91
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$1.09K ﹤0.01%
+21,889
New +$1.09K
WINVW
92
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$950 ﹤0.01%
95,000
GRRRW
93
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$916 ﹤0.01%
11,615
RMGCW
94
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$900 ﹤0.01%
15,000
ONMDW icon
95
OneMedNet Corp Warrant
ONMDW
$812K
$704 ﹤0.01%
30,200
JTAIW
96
DELISTED
Jet.AI Inc. Warrant
JTAIW
$692 ﹤0.01%
12,580
IMAQW
97
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$431 ﹤0.01%
17,972
COEPW icon
98
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$418 ﹤0.01%
16,382
ECXWW
99
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$375 ﹤0.01%
12,500
BARK.WS icon
100
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$306 ﹤0.01%
10,000