HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+10.59%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$106M
(+133%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
108
New
22
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$16.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15.3M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$12.2M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$12.2M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.67M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.6M |
| 4 |
X
US Steel
X
|
$617K |
| 5 |
DESP
Despegar.com
DESP
|
$604K |
Sector Composition
| 1 | Communication Services | 22.5% |
| 2 | Financials | 10.53% |
| 3 | Technology | 5.97% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$105B
| $1.54M | 0.42% |
3,017
| – | – |
|
27
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.51M | 0.41% |
+52,234
| New | +$1.51M |
|
|
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
| $1.46M | 0.4% |
31,119
+16,761
| +117% | +$788K |
|
29
Brookfield Asset Management
BAM
$94B
| $1.43M | 0.39% |
+25,800
| New | +$1.43M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.39% |
6,560
+3,006
| +85% | +$649K |
|
31
Robinhood
HOOD
$90B
| $1.4M | 0.38% |
14,900
+2,667
| +22% | +$250K |
|
32
KKR & Co
KKR
$121B
| $1.39M | 0.38% |
10,471
| – | – |
|
33
HubSpot
HUBS
$25.7B
| $1.34M | 0.36% |
+2,400
| New | +$1.34M |
|
34
Blue Owl Capital
OWL
$11.6B
| $1.31M | 0.36% |
68,100
+12,312
| +22% | +$237K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.35% |
32,003
+9,270
| +41% | +$370K |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $1.24M | 0.34% |
18,300
+3,341
| +22% | +$227K |
|
37
HEICO Class A
HEI.A
$35.1B
| $1.04M | 0.28% |
4,000
+712
| +22% | +$184K |
|
|
SRG
38
Seritage Growth Properties
SRG
$211M
| $927K | 0.25% |
300,942
+18,923
| +7% | +$58.3K |
|
39
LPL Financial
LPLA
$26.6B
| $862K | 0.24% |
2,300
+429
| +23% | +$161K |
|
40
Carvana
CVNA
$50.9B
| $809K | 0.22% |
2,400
+397
| +20% | +$134K |
|
41
Zoom
ZM
$25B
| $725K | 0.2% |
9,300
+1,693
| +22% | +$132K |
|
42
Rocket Companies
RKT
$42.6B
| $633K | 0.17% |
+44,623
| New | +$633K |
|
43
Royalty Pharma
RPRX
$15.6B
| $574K | 0.16% |
15,934
| – | – |
|
|
VG
44
Venture Global, Inc.
VG
$31.2B
| $564K | 0.15% |
+36,200
| New | +$564K |
|
45
Akero Therapeutics
AKRO
$3.58B
| $550K | 0.15% |
+10,301
| New | +$550K |
|
|
CNH
46
CNH Industrial
CNH
$14.3B
| $540K | 0.15% |
41,684
| – | – |
|
47
Pinterest
PINS
$25.8B
| $498K | 0.14% |
13,875
| – | – |
|
48
Sun Communities
SUI
$16.2B
| $484K | 0.13% |
3,825
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.61B
| $466K | 0.13% |
4,736
-1,638
| -26% | -$161K |
|
50
TransUnion
TRU
$17.5B
| $444K | 0.12% |
5,040
| – | – |
|