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 Staking Mini ETF Shares
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
PINS icon
51
Pinterest
PINS
$18.1B
$446K 0.12%
13,875
TRU icon
52
TransUnion
TRU
$16.6B
$422K 0.12%
5,040
MKL icon
53
Markel Group
MKL
$26.3B
$382K 0.11%
200
ENTG icon
54
Entegris
ENTG
$17.2B
$348K 0.1%
3,764
BAH icon
55
Booz Allen Hamilton
BAH
$11.8B
$340K 0.09%
3,402
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$10.6B
$297K 0.08%
5,491
SRDX
57
DELISTED
Surmodics
SRDX
$269K 0.07%
9,003
-3,229
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$264K 0.07%
+7,958
MSTZ
59
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$68.8M
$256K 0.07%
48,674
AVTR icon
60
Avantor
AVTR
$8.2B
$254K 0.07%
20,387
BSY icon
61
Bentley Systems
BSY
$11.9B
$252K 0.07%
4,894
ETNB
62
DELISTED
89bio
ETNB
$250K 0.07%
+17,000
MFC icon
63
Manulife Financial
MFC
$63.1B
$204K 0.06%
6,600
DCTH icon
64
Delcath Systems
DCTH
$354M
$192K 0.05%
17,882
-4,786
CEPT
65
Cantor Equity Partners II
CEPT
$366M
$190K 0.05%
18,105
+1,500
KVUE icon
66
Kenvue
KVUE
$33.1B
$139K 0.04%
+8,554
HERZ
67
Herzfeld Credit Income Fund
HERZ
$31.8M
$104K 0.03%
43,576
CEP
68
DELISTED
Cantor Equity Partners
CEP
$101K 0.03%
4,505
+187
PCF
69
High Income Securities Fund
PCF
$115M
$90.9K 0.03%
14,317
NPWR.WS icon
70
NET Power Inc Warrants
NPWR.WS
$41.6M
$12.4K ﹤0.01%
16,583
GRRRW
71
Gorilla Technology Group Warrant
GRRRW
$4.86M
$6.51K ﹤0.01%
11,615
SBET icon
72
SharpLink Gaming
SBET
$2.05B
$2.59K ﹤0.01%
+152
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$2.53M
$1.58K ﹤0.01%
30,200
VGASW icon
74
Verde Clean Fuels Warrant
VGASW
$1.18M
$1.1K ﹤0.01%
10,689
ECXWW
75
ECARX Holdings Warrants
ECXWW
$1.6M
$750 ﹤0.01%
12,500
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3
4 5