HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$14.2M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$10.2M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$7.35M

Top Sells

1
+$4.89M
2
+$3.66M
3
+$1.94M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.51M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$66.4B
$32.4M 9.01%
498,169
+218,203
FOX icon
2
Fox Class B
FOX
$26.3B
$24.1M 6.71%
420,853
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.59B
$23.4M 6.52%
+743,332
HODL icon
4
VanEck Bitcoin Trust
HODL
$1.58B
$16.3M 4.55%
505,015
+105,926
GLD icon
5
SPDR Gold Trust
GLD
$142B
$14.9M 4.14%
41,886
-10,291
FETH
6
Fidelity Ethereum Fund
FETH
$1.16B
$14.7M 4.09%
+353,310
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.28B
$14.4M 4.01%
231,430
+23,935
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$14.4M 4.01%
144,250
+14,924
SSK
9
REX-Osprey SOL + Staking ETF
SSK
$192M
$10.2M 2.83%
+318,113
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$9.66M 2.69%
174,585
-8,794
ETH
11
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$7.35M 2.04%
+187,477
ETHW
12
Bitwise Ethereum ETF
ETHW
$317M
$7.34M 2.04%
+246,156
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.8T
$6.54M 1.82%
26,847
-20,065
COIN icon
14
Coinbase
COIN
$70.1B
$5.18M 1.44%
15,338
+2,438
NWSA icon
15
News Corp Class A
NWSA
$14.2B
$4.3M 1.2%
140,174
APP icon
16
Applovin
APP
$211B
$3.95M 1.1%
5,500
-2,700
VEEV icon
17
Veeva Systems
VEEV
$39.5B
$2.98M 0.83%
10,000
-1,100
ARES icon
18
Ares Management
ARES
$35.1B
$2.78M 0.77%
17,400
-1,200
CRH icon
19
CRH
CRH
$80.1B
$2.78M 0.77%
23,200
-4,300
ETHV
20
VanEck Ethereum ETF
ETHV
$177M
$2.77M 0.77%
+45,424
DASH icon
21
DoorDash
DASH
$88.6B
$2.5M 0.7%
9,200
-1,800
DDOG icon
22
Datadog
DDOG
$55.4B
$2.45M 0.68%
17,200
-800
FLUT icon
23
Flutter Entertainment
FLUT
$35.7B
$2.41M 0.67%
9,500
-1,600
VRT icon
24
Vertiv
VRT
$68.5B
$2.28M 0.63%
15,100
-3,000
MRVL icon
25
Marvell Technology
MRVL
$78.5B
$2.12M 0.59%
25,200
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