HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

1 Communication Services 27.15%
2 Financials 19.56%
3 Technology 8.64%
4 Industrials 3.57%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$25.2B
$17.9M 21.38%
337,214
-83,639
BSOL
2
Bitwise Solana Staking ETF
BSOL
$593M
$8.48M 10.12%
+767,128
COIN icon
3
Coinbase
COIN
$48.1B
$7.32M 8.74%
41,922
+19,710
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$15.2B
$6.15M 7.34%
+252,248
BRR
5
ProCap Financial Inc
BRR
$206M
$4.3M 5.14%
2,039,799
+138,515
NWSA icon
6
News Corp Class A
NWSA
$14.7B
$3.49M 4.17%
140,174
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.81B
$2.78M 3.32%
+140,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$2.77M 3.31%
+4,800
FRMM
9
Forum Markets
FRMM
$66.6M
$2.46M 2.94%
+852,111
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.3B
$2.38M 2.84%
+9,600
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.34M 2.79%
41,363
-82,758
AIFC
12
AI Financial Corp
AIFC
$121M
$2.14M 2.55%
+1,924,603
NAKA
13
Nakamoto Inc
NAKA
$91.2M
$1.82M 2.17%
206,018
-126,627
LNG icon
14
Cheniere Energy
LNG
$47.9B
$1.31M 1.56%
4,600
-5,034
VRT icon
15
Vertiv
VRT
$125B
$1.26M 1.51%
5,043
-5,518
FXI icon
16
iShares China Large-Cap ETF
FXI
$5.54B
$1.11M 1.33%
+30,951
SRG
17
Seritage Growth Properties
SRG
$148M
$1.05M 1.25%
372,304
+42,647
MRVL icon
18
Marvell Technology
MRVL
$196B
$984K 1.17%
9,934
-10,871
FERG icon
19
Ferguson
FERG
$43.3B
$882K 1.05%
3,782
-4,138
SMH icon
20
VanEck Semiconductor ETF
SMH
$68.9B
$845K 1.01%
+2,203
CRH icon
21
CRH
CRH
$71.6B
$833K 0.99%
7,921
-8,668
MSFT icon
22
Microsoft
MSFT
$3.42T
$703K 0.84%
+1,900
CPNG icon
23
Coupang
CPNG
$30B
$684K 0.82%
36,250
-39,666
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.53T
$680K 0.81%
2,372
-4,549
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$40.2B
$673K 0.8%
2,034
-2,225
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