HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.3M
3 +$12.2M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.2M

Top Sells

1 +$6.07M
2 +$3.67M
3 +$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 Change
in Stake
Capital Flow
RDDT icon
51
Reddit
RDDT
$36.5B
$412K 0.11%
+2,734
SKX
52
DELISTED
Skechers
SKX
$410K 0.11%
+6,500
MKL icon
53
Markel Group
MKL
$23.9B
$399K 0.11%
200
+28
SRDX icon
54
Surmodics
SRDX
$400M
$363K 0.1%
12,232
-1,311
BAH icon
55
Booz Allen Hamilton
BAH
$12.1B
$354K 0.1%
3,402
AZEK
56
DELISTED
The AZEK Co
AZEK
$343K 0.09%
+6,313
SLV icon
57
iShares Silver Trust
SLV
$25.3B
$334K 0.09%
10,178
-9,822
SGRY icon
58
Surgery Partners
SGRY
$2.64B
$321K 0.09%
+14,435
DCTH icon
59
Delcath Systems
DCTH
$419M
$308K 0.08%
22,668
+8,550
ENTG icon
60
Entegris
ENTG
$13.8B
$304K 0.08%
3,764
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$10.2B
$302K 0.08%
5,491
AVTR icon
62
Avantor
AVTR
$10.1B
$274K 0.07%
20,387
BSY icon
63
Bentley Systems
BSY
$15.6B
$264K 0.07%
+4,894
MFC icon
64
Manulife Financial
MFC
$53.5B
$211K 0.06%
6,600
MSTZ
65
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$126M
$203K 0.06%
48,674
CEPT
66
Cantor Equity Partners II
CEPT
$375M
$183K 0.05%
+16,605
CEP
67
Cantor Equity Partners
CEP
$255M
$120K 0.03%
+4,318
HERZ
68
Herzfeld Credit Income Fund
HERZ
$40.2M
$110K 0.03%
43,576
+3,760
PCF
69
High Income Securities Fund
PCF
$117M
$90.9K 0.02%
14,317
SGML icon
70
Sigma Lithium
SGML
$691M
$85.6K 0.02%
+19,033
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.8B
$77.1K 0.02%
+1,481
GRRRW
72
Gorilla Technology Group Warrant
GRRRW
$7.33M
$8.88K ﹤0.01%
11,615
NPWR.WS icon
73
NET Power Inc Warrants
NPWR.WS
$81.7M
$5.47K ﹤0.01%
16,583
VGASW icon
74
Verde Clean Fuels Warrant
VGASW
$2.21M
$1.83K ﹤0.01%
10,689
ONMDW icon
75
OneMedNet Corp Warrant
ONMDW
$4.67M
$815 ﹤0.01%
30,200