HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-0.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+60%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
111
New
26
Increased
6
Reduced
5
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.37M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.86M |
Top Sells
| 1 |
FOXO
FOXO TECHNOLOGIES INC A
FOXO
|
$3.73M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.15M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.06M |
| 5 |
PET
Wag!
PET
|
$948K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.62% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-129,252
| Closed | -$2.98M |
|
103
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
|
PET
104
DELISTED
Wag!
PET
| – | – |
-95,764
| Closed | -$948K |
|
|
HIX
105
Western Asset High Income Fund II
HIX
$386M
| – | – |
-16,427
| Closed | -$81K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-100
| Closed | -$218K |
|
|
107
SPDR Gold Trust
GLD
$111B
| – | – |
-6,807
| Closed | -$1.15M |
|
|
FTF
108
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-96,936
| Closed | -$212K |
|
|
FOXO
109
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-372,481
| Closed | -$3.73M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,000
| Closed | -$201K |
|
111
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-9,000
| Closed | -$104K |
|