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
$101M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.69M
3
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

1
+$28.3M
2
+$23.4M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

1 Communication Services 35.8%
2 Financials 25.41%
3 Technology 7.61%
4 Consumer Discretionary 6.78%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMDW icon
76
OneMedNet Corp Warrant
ONMDW
$3.2M
$2.84K ﹤0.01%
30,200
VGASW icon
77
Verde Clean Fuels Warrant
VGASW
$772K
$880 ﹤0.01%
10,689
COCHW icon
78
Envoy Medical Warrant
COCHW
$570K
$716 ﹤0.01%
18,395
ECXWW
79
ECARX Holdings Warrants
ECXWW
$1.57M
$564 ﹤0.01%
12,500
COOTW
80
Australian Oilseeds Holdings Ltd Warrant
COOTW
$210K
$344 ﹤0.01%
21,889
COEPW icon
81
Coeptis Therapeutics Warrants
COEPW
$150K
$177 ﹤0.01%
16,382
BARK.WS
82
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,000
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-231,430
BSY icon
84
Bentley Systems
BSY
$11.6B
– –
-4,894
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
– –
0
ETNB
86
DELISTED
89bio
ETNB
– –
-17,000
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
– –
-144,250
HODL icon
88
VanEck Bitcoin Trust
HODL
$1.27B
– –
-505,015
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IBIT icon
90
iShares Bitcoin Trust
IBIT
$52.6B
– –
-498,169
IWM icon
91
iShares Russell 2000 ETF
IWM
$74.7B
– –
-7,417
K
92
DELISTED
Kellanova
K
– –
0
KVUE icon
93
Kenvue
KVUE
$36.2B
– –
-8,554
MSTR icon
94
Strategy Inc
MSTR
$45.9B
– –
0
NA
95
Nano Labs
NA
$68.2M
– –
0
QQQ icon
96
Invesco QQQ Trust
QQQ
$399B
– –
0
SBET icon
97
Sharplink Inc
SBET
$1.45B
– –
-152
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
SRDX
99
DELISTED
Surmodics
SRDX
– –
-9,003
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-187,477
1 2 3
4
5