HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-3.87%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
113
New
38
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$16.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.41M |
| 4 |
OIL
iPath Pure Beta Crude Oil ETN
OIL
|
$1.63M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
CXApp
CXAI
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 4 |
Teucrium Wheat Fund
WEAT
|
$2.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Financials | 34.07% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,289
| Closed | -$2.28M |
|
102
OneMedNet
ONMD
$41.5M
| – | – |
0
| – | – |
|
103
NET Power
NPWR
$176M
| – | – |
0
| – | – |
|
104
Jet.AI
JTAI
$10.6M
| – | – |
0
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,687
| Closed | -$1.37M |
|
|
106
CXApp
CXAI
$16M
| – | – |
-229,278
| Closed | -$2.31M |
|
107
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
ALTU
108
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| – | – |
-13,156
| Closed | -$131K |
|
|
VHAQ
109
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| – | – |
0
| – | – |
|
|
OTEC
110
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| – | – |
0
| – | – |
|
|
ANZUU
111
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| – | – |
0
| – | – |
|
|
MLAC
112
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| – | – |
0
| – | – |
|
|
MLACW
113
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
| $0 | ﹤0.01% |
+11,424
| New | – |
|