HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+8.82%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$69M
Cap. Flow %
-31.29%
Top 10 Hldgs %
82.97%
Holding
94
New
20
Increased
13
Reduced
4
Closed
16

Top Buys

1
XLNX
Xilinx Inc
XLNX
$22.3M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$3.69M

Top Sells

1
KSU
Kansas City Southern
KSU
$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$37.1M
3
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$86.4M 21.57% 407,421 +105,261 +35% +$22.3M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 6.3% 456,285 -38,715 -8% -$2.14M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$21M 5.24% 1,181,990 – –
FOX icon
4
Fox Class B
FOX
$24.3B
$13.8M 3.45% 403,089 – –
BURU icon
5
Nuburu, Inc.
BURU
$12.9M
$7.85M 1.96% 797,226 +374,526 +89% +$3.69M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.37M 1.84% 84,700 – –
DCRD
7
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.02M 1.75% +712,155 New +$7.02M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.25M 1.31% +124,913 New +$5.25M
GSD
9
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.06M 1.26% +508,663 New +$5.06M
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 0.98% 402,813 – –
FOXO
11
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.69M 0.92% +372,481 New +$3.69M
ESLA icon
12
Estrella Immunopharma
ESLA
$38.9M
$2.87M 0.72% 289,548 +263,262 +1,002% +$2.61M
BRLS icon
13
Borealis Foods
BRLS
$59.9M
$2.77M 0.69% +280,737 New +$2.77M
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.38M 0.59% 243,409 +89 +0% +$869
CXAI icon
15
CXApp
CXAI
$17.6M
$2.29M 0.57% 229,278 +4,283 +2% +$42.7K
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.07M 0.52% +209,064 New +$2.07M
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.49% 200,008 – –
TMPO
18
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.57M 0.39% 157,557 +103,565 +192% +$1.03M
VHAQ
19
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.45M 0.36% 145,006 +65,827 +83% +$660K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.35% +6,354 New +$1.41M
COEP icon
21
Coeptis Therapeutics
COEP
$64.2M
$1.37M 0.34% 136,982 +25,684 +23% +$257K
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.04M 0.26% 106,911 – –
ROSS
23
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.24% 100,000 – –
PET
24
DELISTED
Wag!
PET
$973K 0.24% +99,464 New +$973K
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
$886K 0.22% 89,887 -110,240 -55% -$1.09M
1
2 3 4