HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
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
+$22.1M
2
+$14.2M
3
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

1
+$4.22M
2
+$3.28M
3
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

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
$11.6B
$446K 0.17%
13,875
TRU icon
52
TransUnion
TRU
$15.1B
$422K 0.16%
5,040
MKL icon
53
Markel Group
MKL
$26.2B
$382K 0.14%
200
ENTG icon
54
Entegris
ENTG
$20.6B
$348K 0.13%
3,764
BAH icon
55
Booz Allen Hamilton
BAH
$9.38B
$340K 0.13%
3,402
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.5B
$297K 0.11%
5,491
SRDX
57
DELISTED
Surmodics
SRDX
$269K 0.1%
9,003
-3,229
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$264K 0.1%
+7,958
MSTZ
59
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$91.9M
$256K 0.1%
48,674
AVTR icon
60
Avantor
AVTR
$6.01B
$254K 0.1%
20,387
BSY icon
61
Bentley Systems
BSY
$11.6B
$252K 0.09%
4,894
ETNB
62
DELISTED
89bio
ETNB
$250K 0.09%
+17,000
MFC icon
63
Manulife Financial
MFC
$58.6B
$204K 0.08%
6,600
DCTH icon
64
Delcath Systems
DCTH
$310M
$192K 0.07%
17,882
-4,786
CEPT
65
Cantor Equity Partners II
CEPT
$342M
$190K 0.07%
18,105
+1,500
KVUE icon
66
Kenvue
KVUE
$36.2B
$139K 0.05%
+8,554
HERZ
67
Herzfeld Credit Income Fund
HERZ
$25.3M
$104K 0.04%
4,358
CEP
68
DELISTED
Cantor Equity Partners
CEP
$101K 0.04%
4,505
+187
PCF
69
High Income Securities Fund
PCF
$112M
$90.9K 0.03%
14,317
NPWR.WS icon
70
NET Power Inc Warrants
NPWR.WS
$32.4M
$12.4K ﹤0.01%
16,583
GRRRW
71
Gorilla Technology Group Warrant
GRRRW
$3.71M
$6.51K ﹤0.01%
11,615
SBET icon
72
Sharplink Inc
SBET
$1.45B
$2.59K ﹤0.01%
+152
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$3.2M
$1.58K ﹤0.01%
30,200
VGASW icon
74
Verde Clean Fuels Warrant
VGASW
$772K
$1.1K ﹤0.01%
10,689
ECXWW
75
ECARX Holdings Warrants
ECXWW
$1.57M
$750 ﹤0.01%
12,500
1 2
3
4 5