HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+25.15%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
65.03%
Top 10 Hldgs %
78.21%
Holding
85
New
19
Increased
8
Reduced
6
Closed
4

Sector Composition

1 Communication Services 13.85%
2 Financials 6.5%
3 Technology 4.77%
4 Industrials 2.73%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$2.71B
$370K 0.14% 6,851 +1,109 +19% +$59.9K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$361K 0.13% 5,491
HES
53
DELISTED
Hess
HES
$345K 0.13% 2,595
MKL icon
54
Markel Group
MKL
$24.8B
$297K 0.11% 172
SMST
55
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.1M
$276K 0.1% +33,078 New +$276K
MSTZ
56
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
$257K 0.09% +9,134 New +$257K
CHTR icon
57
Charter Communications
CHTR
$36.3B
$240K 0.09% +700 New +$240K
BSY icon
58
Bentley Systems
BSY
$16.9B
$229K 0.08% 4,894
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$221K 0.08% +2,528 New +$221K
MFC icon
60
Manulife Financial
MFC
$52.2B
$202K 0.07% +6,600 New +$202K
ACI icon
61
Albertsons Companies
ACI
$10.9B
$183K 0.07% 9,342 -57,796 -86% -$1.14M
DCTH icon
62
Delcath Systems
DCTH
$385M
$171K 0.06% 14,241 +1,019 +8% +$12.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.06% +17,736 New +$165K
LBTYA icon
64
Liberty Global Class A
LBTYA
$4B
$128K 0.05% +10,000 New +$128K
PCF
65
High Income Securities Fund
PCF
$121M
$93.5K 0.03% 14,317 -126,298 -90% -$825K
HERZ
66
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$93K 0.03% 39,816 -3,034 -7% -$7.08K
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62.9K 0.02% 115,551
NPWR.WS icon
68
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
$44.1M
$59.7K 0.02% 16,583
GRRRW
69
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$11K ﹤0.01% 11,615
VGASW icon
70
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$2.99K ﹤0.01% 10,689
COCHW icon
71
Envoy Medical, Inc Warrant
COCHW
$859 ﹤0.01% 18,395
BARK.WS icon
72
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.92M
$819 ﹤0.01% 10,000
COOTW
73
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$757 ﹤0.01% 21,889
ECXWW
74
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$625 ﹤0.01% 12,500
ONMDW icon
75
OneMedNet Corp Warrant
ONMDW
$817K
$610 ﹤0.01% 30,200