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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
(-11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
Sprott Physical Silver Trust
PSLV
|
+$6.88M |
| 3 |
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 Class B
FOX
|
+$4.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.8M |
| 3 |
Carvana
CVNA
|
+$2.01M |
| 4 |
NAKA
Nakamoto Inc
NAKA
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$113B
| $1.26M | 0.98% |
5,043
-5,518
| -52% | -$1.22M |
|
27
CALL
Netflix
NFLX
$313B
| $1.12M | 0.87% |
+11,700
| New | +$1.03M |
|
28
iShares China Large-Cap ETF
FXI
$4.66B
| $1.11M | 0.86% |
+30,951
| New | +$1.18M |
|
|
SRG
29
Seritage Growth Properties
SRG
$146M
| $1.05M | 0.81% |
372,304
+42,647
| +13% | +$133K |
|
30
Marvell Technology
MRVL
$169B
| $984K | 0.76% |
9,934
-10,871
| -52% | -$913K |
|
31
Ferguson
FERG
$45.4B
| $882K | 0.68% |
3,782
-4,138
| -52% | -$1.01M |
|
32
CALL
Warner Bros
WBD
$68.4B
| $846K | 0.66% |
30,800
-12,600
| -29% | -$353K |
|
33
VanEck Semiconductor ETF
SMH
$69B
| $845K | 0.65% |
+2,203
| New | +$875K |
|
34
CRH
CRH
$70.6B
| $833K | 0.65% |
7,921
-8,668
| -52% | -$1.02M |
|
35
CALL
Papa John's
PZZA
$1.11B
| $791K | 0.61% |
+24,400
| New | +$847K |
|
36
CALL
Weyerhaeuser
WY
$17.6B
| $730K | 0.57% |
29,900
| – | – |
|
37
Microsoft
MSFT
$2.98T
| $703K | 0.55% |
+1,900
| New | +$795K |
|
38
Coupang
CPNG
$30.3B
| $684K | 0.53% |
36,250
-39,666
| -52% | -$777K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $680K | 0.53% |
2,372
-4,549
| -66% | -$1.43M |
|
40
Alnylam Pharmaceuticals
ALNY
$37.8B
| $673K | 0.52% |
2,034
-2,225
| -52% | -$757K |
|
|
41
PUT
Papa John's
PZZA
$1.11B
| $648K | 0.5% |
+20,000
| New | +$694K |
|
42
PUT
iShares Bitcoin Trust
IBIT
$47.1B
| $576K | 0.45% |
+15,000
| New | +$649K |
|
|
43
CALL
Microsoft
MSFT
$2.98T
| $555K | 0.43% |
+1,500
| New | +$628K |
|
|
44
Papa John's
PZZA
$1.11B
| $519K | 0.4% |
16,000
+9,258
| +137% | +$321K |
|
45
Markel Group
MKL
$24.5B
| $450K | 0.35% |
235
-257
| -52% | -$522K |
|
46
Zoom
ZM
$27.2B
| $447K | 0.35% |
5,559
-6,082
| -52% | -$509K |
|
47
HEICO Corp
HEI
$48.1B
| $430K | 0.33% |
1,570
-1,719
| -52% | -$553K |
|
48
Ares Management
ARES
$28.3B
| $421K | 0.33% |
3,862
-4,226
| -52% | -$561K |
|
49
SPDR Gold Trust
GLD
$129B
| $404K | 0.31% |
939
+339
| +57% | +$152K |
|
50
Brookfield Asset Management
BAM
$79.2B
| $400K | 0.31% |
8,999
-9,847
| -52% | -$481K |
|
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