HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+7.8%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
-$138M
Cap. Flow %
-193.83%
Top 10 Hldgs %
57.11%
Holding
98
New
4
Increased
5
Reduced
10
Closed
35

Top Buys

1
CRH icon
CRH
CRH
$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
3
SRDX icon
Surmodics
SRDX
$593K
4
ACI icon
Albertsons Companies
ACI
$513K
5
PCF
High Income Securities Fund
PCF
$482K

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$27.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$25.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$13.6M

Sector Composition

1 Communication Services 38.71%
2 Technology 18.07%
3 Financials 15.6%
4 Industrials 9.23%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$103K 0.1%
2,917
-64,392
-96% -$2.27M
HERZ
52
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$96.8K 0.09%
42,850
+2,350
+6% +$5.31K
NPWR.WS icon
53
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$19.2K 0.02%
16,583
– –
VGASW icon
54
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$2.25K ﹤0.01%
10,689
– –
COCHW icon
55
Envoy Medical, Inc Warrant
COCHW
$595K
$1.47K ﹤0.01%
18,395
– –
WINVW
56
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.29K ﹤0.01%
95,000
– –
ONMDW icon
57
OneMedNet Corp Warrant
ONMDW
$812K
$1.02K ﹤0.01%
30,200
– –
BARK.WS icon
58
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$950 ﹤0.01%
10,000
– –
GRRRW
59
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$482 ﹤0.01%
11,615
– –
COOTW
60
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$315 ﹤0.01%
21,889
– –
ECXWW
61
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$266 ﹤0.01%
12,500
– –
COEPW icon
62
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$246 ﹤0.01%
16,382
– –
ABNB icon
63
Airbnb
ABNB
$76.5B
– –
-6,681
Closed -$1.01M
AMED
64
DELISTED
Amedisys
AMED
– –
-714
Closed -$65.5K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$4.31B
– –
-560,274
Closed -$18.3M
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BX icon
67
Blackstone
BX
$131B
– –
-6,358
Closed -$787K
CYTK icon
68
Cytokinetics
CYTK
$5.98B
– –
-5,114
Closed -$277K
DVAX icon
69
Dynavax Technologies
DVAX
$1.19B
– –
-11,007
Closed -$124K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,000
Closed -$426K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-10,000
Closed -$273K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-531,739
Closed -$27.9M
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$45B
– –
-200,000
Closed -$10.6M
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.6B
– –
-9,081
Closed -$308K
GLD icon
75
SPDR Gold Trust
GLD
$111B
– –
-1,553
Closed -$334K
1 2
3
4