HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
40.18%
This Fund
S&P 500
1 Year Est. Return
+40.18%
AUM
$101M
AUM Growth
-$165M
(-62%)
Holding
112
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.69M | |
| 3 | +$2.16M | |
| 4 |
Coinbase
COIN
|
+$2.05M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.88M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$23.4M | |
| 3 | +$16.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 35.8% |
| 2 | Financials | 25.41% |
| 3 | Technology | 7.61% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$22.1B
| $27.3M | 27.09% |
420,853
|
|
||
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
| $7.05M | 6.99% |
124,121
-50,464
|
|
||
|
BRR
3
ProCap Financial Inc
BRR
$242M
| $6.71M | 6.65% |
+1,901,284
|
|
||
|
4
Coinbase
COIN
$48.9B
| $5.02M | 4.98% |
22,212
+6,874
|
|
||
|
NAKA
5
Nakamoto Inc
NAKA
$202M
| $4.67M | 4.63% |
+13,305,802
|
|
||
6
News Corp Class A
NWSA
$13.3B
| $3.66M | 3.63% |
140,174
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $2.17M | 2.15% |
6,921
-19,926
|
|
||
8
CRH
CRH
$78.9B
| $2.07M | 2.05% |
16,589
-6,611
|
|
||
9
Carvana
CVNA
$46.1B
| $2.01M | 1.99% |
4,756
+2,856
|
|
||
10
Cheniere Energy
LNG
$53.6B
| $1.87M | 1.86% |
9,634
+1,834
|
|
||
11
Coupang
CPNG
$36.2B
| $1.79M | 1.78% |
+75,916
|
|
||
12
Marvell Technology
MRVL
$68.5B
| $1.77M | 1.75% |
20,805
-4,395
|
|
||
13
Ferguson
FERG
$51.6B
| $1.76M | 1.75% |
7,920
-1,280
|
|
||
14
Vertiv
VRT
$98.6B
| $1.71M | 1.7% |
10,561
-4,539
|
|
||
|
15
Alnylam Pharmaceuticals
ALNY
$43.1B
| $1.69M | 1.68% |
+4,259
|
|
||
16
Flutter Entertainment
FLUT
$18.6B
| $1.46M | 1.45% |
6,800
-2,700
|
|
||
17
Ares Management
ARES
$25B
| $1.31M | 1.3% |
8,088
-9,312
|
|
||
18
Applovin
APP
$146B
| $1.08M | 1.07% |
1,600
-3,900
|
|
||
|
SRG
19
Seritage Growth Properties
SRG
$168M
| $1.07M | 1.06% |
329,657
+128,546
|
|
||
20
HEICO Corp
HEI
$45.9B
| $1.06M | 1.06% |
3,289
-2,911
|
|
||
21
Markel Group
MKL
$26.2B
| $1.06M | 1.05% |
492
+292
|
|
||
22
Reddit
RDDT
$28.1B
| $1.04M | 1.04% |
4,542
+2,208
|
|
||
23
Zoom
ZM
$21.5B
| $1M | 1% |
11,641
+2,341
|
|
||
24
Brookfield Asset Management
BAM
$76B
| $987K | 0.98% |
18,846
-6,954
|
|
||
25
Rocket Companies
RKT
$47.3B
| $966K | 0.96% |
49,897
+8,095
|
|