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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
3.27%
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63

Top Buys

1
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.88M
3
COIN icon
Coinbase
COIN
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

1
FOX icon
Fox Class B
FOX
+$4.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
3
CVNA icon
Carvana
CVNA
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

1 Communication Services 17.63%
2 Financials 12.7%
3 Technology 5.61%
4 Industrials 2.32%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.4B
$17.9M 13.88%
337,214
-83,639
-20% -$4.83M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$129B
$9.38M 7.27%
+21,800
New +$9.76M
BSOL
3
Bitwise Solana Staking ETF
BSOL
$558M
$8.48M 6.57%
+767,128
New +$10.4M
COIN icon
4
Coinbase
COIN
$42.3B
$7.32M 5.67%
41,922
+19,710
+89% +$3.88M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.5M 5.04%
+10,000
New +$6.8M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.4B
$6.15M 4.77%
+252,248
New +$6.88M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$5.21M 4.04%
+21,000
New +$5.42M
BRR
8
ProCap Financial Inc
BRR
$181M
$4.3M 3.34%
2,039,799
+138,515
+7% +$385K
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$3.49M 2.71%
140,174
– –
SMH icon
10
CALL
VanEck Semiconductor ETF
SMH
$69B
$3.07M 2.38%
+8,000
New +$3.18M
ETH
11
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.78M 2.16%
+140,000
New +$3.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$2.77M 2.15%
+4,800
New +$2.92M
ABVX
13
CALL
Abivax
ABVX
$12B
$2.67M 2.07%
+24,000
New +$2.84M
KIE icon
14
PUT
State Street SPDR S&P Insurance ETF
KIE
$530M
$2.64M 2.05%
+48,000
New +$2.76M
FRMM
15
Forum Markets
FRMM
$77.1M
$2.46M 1.91%
+852,111
New +$3.25M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.6B
$2.38M 1.85%
+9,600
New +$2.48M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.34M 1.81%
41,363
-82,758
-67% -$4.8M
AIFC
18
AI Financial Corp
AIFC
$76.3M
$2.14M 1.66%
+1,924,603
New +$3.14M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$2.05M 1.59%
+57,200
New +$2.18M
SRG
20
CALL
Seritage Growth Properties
SRG
$146M
$1.87M 1.45%
665,300
+182,700
+38% +$571K
NAKA
21
Nakamoto Inc
NAKA
$69.1M
$1.82M 1.41%
206,018
-126,627
-38% -$1.6M
TTD icon
22
CALL
Trade Desk
TTD
$8.99B
$1.7M 1.32%
75,000
-64,200
-46% -$1.85M
IGV icon
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.6M 1.24%
+20,000
New +$1.77M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.59M 1.23%
+20,000
New +$1.61M
LNG icon
25
Cheniere Energy
LNG
$54.3B
$1.31M 1.01%
4,600
-5,034
-52% -$1.16M
1
2 3 4 5

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