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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
0
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-18,000 Closed -$759K
PRTK
103
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-361,226 Closed -$798K
FORG
104
DELISTED
ForgeRock, Inc.
FORG
-15,307 Closed -$314K
ARNC
105
DELISTED
Arconic Corporation
ARNC
-17,020 Closed -$503K
KDNY
106
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-7,433 Closed -$286K
DICE
107
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-42,454 Closed -$1.97M
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
-30,509 Closed -$1.09M
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-7,292 Closed -$400K
ABST
110
DELISTED
Absolute Software Corporation Common Stock
ABST
-20,000 Closed -$229K
LSI
111
DELISTED
Life Storage, Inc.
LSI
-4,289 Closed -$570K
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-160,100 Closed -$6.3M
VECT
113
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
-63,581 Closed -$1.07M
GER
114
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-55,787 Closed -$875K
COCHW icon
115
Envoy Medical, Inc Warrant
COCHW
-18,395 Closed -$918