HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-1.16%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$45.5M
Cap. Flow %
-16.76%
Top 10 Hldgs %
89.05%
Holding
97
New
28
Increased
8
Reduced
1
Closed
27

Top Buys

1
KSU
Kansas City Southern
KSU
$49.9M
2
XLNX
Xilinx Inc
XLNX
$5.24M
3
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
$4.16M
5
BURU icon
Nuburu, Inc.
BURU
$4.13M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$68.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$32M
3
WORK
Slack Technologies, Inc.
WORK
$20.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.57M

Sector Composition

1 Industrials 30.22%
2 Technology 11.4%
3 Communication Services 5.88%
4 Financials 4.45%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$76.3M 22.7% 282,024 +184,235 +188% +$49.9M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$45.6M 13.57% 302,160 +34,723 +13% +$5.24M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.1M 11.03% 736,282 +7,000 +1% +$353K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$27.2M 8.1% 495,000 +25,000 +5% +$1.38M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$20.2M 6.02% 1,181,990 – –
FOX icon
6
Fox Class B
FOX
$24.3B
$15M 4.45% 403,089 +25,000 +7% +$928K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.41M 2.2% 84,700 +33,500 +65% +$2.93M
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
$4.3M 1.28% +25,000 New +$4.3M
GAB icon
9
Gabelli Equity Trust
GAB
$1.88B
$4.16M 1.24% +624,836 New +$4.16M
BURU icon
10
Nuburu, Inc.
BURU
$12.9M
$4.13M 1.23% +422,700 New +$4.13M
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 1.16% +402,813 New +$3.92M
SWSS
12
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.38M 0.71% +243,320 New +$2.38M
CXAI icon
13
CXApp
CXAI
$17.6M
$2.24M 0.67% +224,995 New +$2.24M
AGCB
14
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.98M 0.59% +200,127 New +$1.98M
CLAS
15
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.58% 200,008 +8 +0% +$78
COEP icon
16
Coeptis Therapeutics
COEP
$64.2M
$1.11M 0.33% +111,298 New +$1.11M
MON
17
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.04M 0.31% 106,911 +6,911 +7% +$67.4K
BZFD icon
18
BuzzFeed
BZFD
$72.6M
$991K 0.29% 100,000 – –
GIG
19
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.29% +100,000 New +$986K
ROSS
20
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.29% +100,000 New +$969K
BTAQ
21
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$930K 0.28% +93,486 New +$930K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$898K 0.27% +8,730 New +$898K
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$791K 0.24% +79,179 New +$791K
WRAC
24
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$769K 0.23% +77,580 New +$769K
MRT icon
25
Marti Technologies
MRT
$194M
$762K 0.23% +76,994 New +$762K
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