HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+3.93%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$63.5M
Cap. Flow %
-73.03%
Top 10 Hldgs %
84.54%
Holding
99
New
19
Increased
10
Reduced
7
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M
2
SJR
Shaw Communications Inc.
SJR
$5.61M
3
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.43M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.27M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$22.9M 17.97% 1,211,339 -624,023 -34% -$11.8M
FOX icon
2
Fox Class B
FOX
$24.3B
$16.4M 12.85% 523,089 – –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M 10.1% +117,926 New +$12.9M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$6.77M 5.31% 226,425 +187,425 +481% +$5.61M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$5.21M 4.09% +61,400 New +$5.21M
ESLA icon
6
Estrella Immunopharma
ESLA
$38.9M
$3.06M 2.4% 289,548 – –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 1.64% +5,103 New +$2.09M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.43M 1.12% +35,200 New +$1.43M
NATI
9
DELISTED
National Instruments Corp
NATI
$1.37M 1.08% +26,151 New +$1.37M
FHN icon
10
First Horizon
FHN
$11.5B
$1.36M 1.07% 76,495 +61,495 +410% +$1.09M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$1.06M 0.83% +27,482 New +$1.06M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.83% 9,940 +1,636 +20% +$174K
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$1.02M 0.8% 98,333 +71,375 +265% +$744K
MRT icon
14
Marti Technologies
MRT
$194M
$799K 0.63% 76,857 – –
CVS icon
15
CVS Health
CVS
$92.8B
$743K 0.58% +10,000 New +$743K
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$702K 0.55% 120,000 +100,000 +500% +$585K
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$701K 0.55% +20,000 New +$701K
LSI
18
DELISTED
Life Storage, Inc.
LSI
$693K 0.54% +5,289 New +$693K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$616K 0.48% 7,500 -4,500 -38% -$370K
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$613K 0.48% +12,000 New +$613K
TA
21
DELISTED
TravelCenters of America LLC
TA
$597K 0.47% +6,901 New +$597K
NWSA icon
22
News Corp Class A
NWSA
$16.6B
$571K 0.45% 33,091 -417,617 -93% -$7.21M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.73B
$552K 0.43% 6,753 -1,747 -21% -$143K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$415K 0.33% 2,327 +144 +7% +$25.7K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$398K 0.31% +2,170 New +$398K
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