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
+$37.8M
Cap. Flow
+$31.4M
Cap. Flow %
18.41%
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
AWINW
101
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$130 ﹤0.01%
10,431
TECK icon
102
Teck Resources
TECK
$16.5B
-3,145
Closed -$133K
BABA icon
103
Alibaba
BABA
$325B
-1,324
Closed -$103K
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$2.65B
0
BR icon
105
Broadridge
BR
$29.3B
0
CSV icon
106
Carriage Services
CSV
$666M
-27,149
Closed -$679K
CVS icon
107
CVS Health
CVS
$93B
-4,292
Closed -$339K
IRBT icon
108
iRobot
IRBT
$100M
-1,118
Closed -$43.3K
LBTYA icon
109
Liberty Global Class A
LBTYA
$4.03B
-12,207
Closed -$217K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
0
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
-5,900
Closed -$931K
SLV icon
112
iShares Silver Trust
SLV
$20.2B
0
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TSEM icon
114
Tower Semiconductor
TSEM
$6.96B
-3,082
Closed -$94.1K
WDFC icon
115
WD-40
WDFC
$2.9B
0
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
-10,000
Closed -$376K
XME icon
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
0
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
-16,874
Closed -$702K
ADOCW
119
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
-21,889
Closed -$282
KRTX
120
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-1,038
Closed -$329K
ROSS.WS
121
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
-33,854
Closed -$1.9K
IMGN
122
DELISTED
Immunogen Inc
IMGN
-15,000
Closed -$445K
OTECW
123
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-28,375
Closed -$667