HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-0.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$64.8M
Cap. Flow %
38.62%
Top 10 Hldgs %
74.49%
Holding
111
New
26
Increased
6
Reduced
5
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$32.2M 19.08% 2,065,396 +1,416,196 +218% +$22.1M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$29.8M 17.68% +286,774 New +$29.8M
Y
3
DELISTED
Alleghany Corporation
Y
$16.8M 9.96% 20,000
FOX icon
4
Fox Class B
FOX
$24.3B
$11.5M 6.82% 403,089
BURU icon
5
Nuburu, Inc.
BURU
$12.9M
$7.91M 4.69% 785,413 -11,813 -1% -$119K
DCRD
6
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.15M 4.24% 712,155
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.77M 3.42% +16,143 New +$5.77M
GSD
8
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.17M 3.07% 508,663
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.79M 2.84% 67,100 +61,270 +1,051% +$4.37M
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$4M 2.38% 402,813
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$3.98M 2.36% 154,000 +149,170 +3,088% +$3.86M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$3.21M 1.9% +115,814 New +$3.21M
ESLA icon
13
Estrella Immunopharma
ESLA
$38.9M
$2.91M 1.73% 289,548
BRLS icon
14
Borealis Foods
BRLS
$59.9M
$2.84M 1.68% 280,737
SWSS
15
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.42M 1.44% 243,409
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.06M 1.22% 209,064
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
$1.98M 1.17% 200,008
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.9M 1.13% 18,569 +15,569 +519% +$1.59M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.56M 0.93% +182,142 New +$1.56M
OIL
20
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.44M 0.85% 337,147
COEP icon
21
Coeptis Therapeutics
COEP
$64.2M
$1.4M 0.83% 136,982
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.06M 0.63% 106,911
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.6% 41,738 +1,238 +3% +$30.1K
ROSS
24
DELISTED
Ross Acquisition Corp II
ROSS
$991K 0.59% 100,000
CRF
25
Cornerstone Total Return Fund
CRF
$1.21B
$895K 0.53% +110,250 New +$895K