HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+1.09%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$79.3M
AUM Growth
-$143M
Cap. Flow
-$138M
Cap. Flow %
-174.33%
Top 10 Hldgs %
60.16%
Holding
97
New
11
Increased
10
Reduced
7
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.65M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.67M
3
DASH icon
DoorDash
DASH
$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.6M
5
TTD icon
Trade Desk
TTD
$708K

Top Sells

1
HODL icon
VanEck Bitcoin Trust
HODL
$31.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$31.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$26.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M

Sector Composition

1 Communication Services 44.97%
2 Financials 13.24%
3 Healthcare 11.08%
4 Industrials 8.99%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ML
51
DELISTED
MoneyLion Inc.
ML
$327K 0.2%
+3,784
New +$327K
MKL icon
52
Markel Group
MKL
$24.2B
$322K 0.2%
172
– –
CKPT
53
DELISTED
Checkpoint Therapeutics
CKPT
$231K 0.14%
+57,200
New +$231K
SMST
54
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$34.4M
$211K 0.13%
2,578
+924
+56% +$75.6K
TGT icon
55
Target
TGT
$42.3B
$205K 0.12%
+1,967
New +$205K
MFC icon
56
Manulife Financial
MFC
$52.1B
$202K 0.12%
6,600
– –
DCTH icon
57
Delcath Systems
DCTH
$408M
$180K 0.11%
14,118
-123
-0.9% -$1.57K
HERZ
58
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$106K 0.06%
39,816
– –
PCF
59
High Income Securities Fund
PCF
$120M
$95.2K 0.06%
14,317
– –
GRRRW
60
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$12.6K 0.01%
11,615
– –
NVDA icon
61
NVIDIA
NVDA
$4.07T
$10.8K 0.01%
+100
New +$10.8K
BPT
62
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.38K 0.01%
16,953
-98,598
-85% -$54.5K
NPWR.WS icon
63
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
$35.4M
$5.06K ﹤0.01%
16,583
– –
VGASW icon
64
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$2.16K ﹤0.01%
10,689
– –
ONMDW icon
65
OneMedNet Corp Warrant
ONMDW
$806K
$773 ﹤0.01%
30,200
– –
ECXWW
66
ECARX Holdings Inc. Warrants
ECXWW
$750 ﹤0.01%
12,500
– –
BARK.WS icon
67
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$700 ﹤0.01%
10,000
– –
COOTW
68
Australian Oilseeds Holdings Ltd Warrant
COOTW
$648 ﹤0.01%
21,889
– –
COCHW icon
69
Envoy Medical, Inc Warrant
COCHW
$426K
$607 ﹤0.01%
18,395
– –
COEPW icon
70
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$177 ﹤0.01%
16,382
– –
ACI icon
71
Albertsons Companies
ACI
$10.7B
– –
-9,342
Closed -$183K
APO icon
72
Apollo Global Management
APO
$75.3B
– –
-18,113
Closed -$2.99M
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-16,000
Closed -$424K
BITB icon
74
Bitwise Bitcoin ETF
BITB
$4.29B
– –
-610,663
Closed -$31.1M
BSY icon
75
Bentley Systems
BSY
$16.3B
– –
-4,894
Closed -$229K
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