HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+15.21%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$21.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
95.47%
Holding
41
New
15
Increased
4
Reduced
5
Closed
8

Top Buys

1
EV
Eaton Vance Corp.
EV
$21.6M
2
XLNX
Xilinx Inc
XLNX
$16.6M
3
IPHI
INPHI CORPORATION
IPHI
$12.9M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.8M
5
WORK
Slack Technologies, Inc.
WORK
$11.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6M
3
TIF
Tiffany & Co.
TIF
$15.6M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$10.4M

Sector Composition

1 Financials 32.95%
2 Technology 6.35%
3 Industrials 5.09%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$58.4M 22.6% 277,304 +40,317 +17% +$8.49M
EV
2
DELISTED
Eaton Vance Corp.
EV
$21.6M 8.35% +317,640 New +$21.6M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$19.6M 7.6% 1,015,051 +610,051 +151% +$11.8M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 6.44% 95,166 +5,166 +6% +$904K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$16.6M 6.44% +117,437 New +$16.6M
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$12.9M 4.99% +80,469 New +$12.9M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$11.7M 4.51% +276,259 New +$11.7M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.41M 3.64% 126,712 -300,976 -70% -$22.4M
TIF
9
DELISTED
Tiffany & Co.
TIF
$6.53M 2.53% 49,700 -118,675 -70% -$15.6M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 1.18% +8,189 New +$3.06M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$2.32M 0.9% +68,000 New +$2.32M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.18M 0.45% +34,200 New +$1.18M
NAV
13
DELISTED
Navistar International
NAV
$1.15M 0.44% +26,079 New +$1.15M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$765K 0.3% +3,900 New +$765K
FOXA icon
15
Fox Class A
FOXA
$26.6B
$728K 0.28% 25,000 -75,000 -75% -$2.18M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$558K 0.22% +10,800 New +$558K
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
$488K 0.19% 10,500 -189,501 -95% -$8.81M
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
$414K 0.16% 27,456 – –
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$235K 0.09% 14,000 +8,378 +149% +$141K
MFC icon
20
Manulife Financial
MFC
$52.2B
$176K 0.07% 10,000 – –
GOEV
21
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$110K 0.04% +8,000 New +$110K
PLTR icon
22
Palantir
PLTR
$372B
$69K 0.03% +2,924 New +$69K
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.03% +100,000 New +$69K
RIDE
24
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$60K 0.02% +3,000 New +$60K
QS icon
25
QuantumScape
QS
$4.49B
$51K 0.02% +604 New +$51K
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