HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-3.87%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
70%
Holding
113
New
38
Increased
4
Reduced
5
Closed
12

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$16.7M 15.31% +20,000 New +$16.7M
FOX icon
2
Fox Class B
FOX
$24.3B
$12M 11% 403,089
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.9M 10.03% +649,200 New +$10.9M
BURU icon
4
Nuburu, Inc.
BURU
$12.9M
$7.93M 7.29% 797,226
DCRD
5
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.06M 6.48% 712,155
GSD
6
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.13M 4.72% 508,663
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$3.96M 3.64% 402,813
FOXO
8
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.73M 3.43% 372,481
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$2.98M 2.74% 129,252 +104,252 +417% +$2.41M
ESLA icon
10
Estrella Immunopharma
ESLA
$38.9M
$2.9M 2.66% 289,548
BRLS icon
11
Borealis Foods
BRLS
$59.9M
$2.81M 2.58% 280,737
SWSS
12
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.41M 2.21% 243,409
QFTA
13
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.06M 1.89% 209,064
CLAS
14
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 1.8% 200,008
OIL
15
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.74M 1.6% 337,147 +315,544 +1,461% +$1.63M
COEP icon
16
Coeptis Therapeutics
COEP
$64.2M
$1.38M 1.27% 136,982
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$1.19M 1.1% +40,500 New +$1.19M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.15M 1.05% +6,807 New +$1.15M
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
$1.06M 0.98% +42,495 New +$1.06M
MON
20
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.96% 106,911
ROSS
21
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.9% 100,000
PET
22
DELISTED
Wag!
PET
$948K 0.87% 95,764 -3,700 -4% -$36.6K
MUDS
23
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$840K 0.77% 158,326 +75,000 +90% +$398K
GOAC
24
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$792K 0.73% 79,406
WRAC
25
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$775K 0.71% 77,580