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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
3.27%
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63

Top Buys

1
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.88M
3
COIN icon
Coinbase
COIN
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

1
FOX icon
Fox Class B
FOX
+$4.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
3
CVNA icon
Carvana
CVNA
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

1 Communication Services 17.63%
2 Financials 12.7%
3 Technology 5.61%
4 Industrials 2.32%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.99B
$93.6K 0.07%
4,127
-554
-12% -$16K
NVDA icon
77
NVIDIA
NVDA
$5.02T
$87.2K 0.07%
+500
New +$91.7K
PCF
78
High Income Securities Fund
PCF
$104M
$79K 0.06%
14,317
– –
THRY icon
79
Thryv Holdings
THRY
$186M
$76.9K 0.06%
+28,049
New +$110K
WY icon
80
Weyerhaeuser
WY
$17.6B
$34.2K 0.03%
1,400
-2,000
-59% -$50.3K
NPWR.WS icon
81
NET Power Inc Warrants
NPWR.WS
$15.9M
$4.48K ﹤0.01%
16,583
– –
GRRRW
82
Gorilla Technology Group Warrant
GRRRW
$2.43M
$3.48K ﹤0.01%
11,615
– –
ONMDW icon
83
OneMedNet Corp Warrant
ONMDW
$954K
$2.19K ﹤0.01%
30,200
– –
BRR
84
CALL
ProCap Financial Inc
BRR
$181M
$1.9K ﹤0.01%
900
-120,200
-99% -$334K
COCHW icon
85
Envoy Medical Warrant
COCHW
$577K
$1.22K ﹤0.01%
18,395
– –
ECXWW
86
ECARX Holdings Warrants
ECXWW
$1.14M
$650 ﹤0.01%
12,500
– –
COOTW
87
Australian Oilseeds Holdings Ltd Warrant
COOTW
$176K
$444 ﹤0.01%
21,889
– –
VGASW icon
88
Verde Clean Fuels Warrant
VGASW
$223 ﹤0.01%
10,689
– –
COEPW
89
DELISTED
Coeptis Therapeutics Warrants
COEPW
$190 ﹤0.01%
16,382
– –
APP icon
90
Applovin
APP
$146B
– –
-1,600
Closed -$1.08M
APP icon
91
PUT
Applovin
APP
$146B
– –
-800
Closed -$539K
AVGO icon
92
CALL
Broadcom
AVGO
$1.78T
– –
-1,000
Closed -$346K
AVGO icon
93
Broadcom
AVGO
$1.78T
– –
-600
Closed -$208K
AVTR icon
94
Avantor
AVTR
$7.69B
– –
-20,387
Closed -$234K
BAH icon
95
Booz Allen Hamilton
BAH
$7.83B
– –
-3,402
Closed -$287K
BAM icon
96
PUT
Brookfield Asset Management
BAM
$79.2B
– –
-2,000
Closed -$105K
BE icon
97
Bloom Energy
BE
$58.8B
– –
-2,408
Closed -$209K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,491
Closed -$326K
CRH icon
99
PUT
CRH
CRH
$70.6B
– –
-800
Closed -$99.8K
CRWD icon
100
CrowdStrike
CRWD
$207B
– –
-4,236
Closed -$496K
2 3
4
5 6

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