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
$1.21M
$2.84K ﹤0.01%
30,200
VGASW icon
77
Verde Clean Fuels Warrant
VGASW
$653K
$880 ﹤0.01%
10,689
COCHW icon
78
Envoy Medical Warrant
COCHW
$963K
$716 ﹤0.01%
18,395
ECXWW
79
ECARX Holdings Warrants
ECXWW
$1.41M
$564 ﹤0.01%
12,500
COOTW
80
Australian Oilseeds Holdings Ltd Warrant
COOTW
$224K
$344 ﹤0.01%
21,889
COEPW icon
81
Coeptis Therapeutics Warrants
COEPW
$143K
$177 ﹤0.01%
16,382
BARK.WS
82
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,000
FETH
83
Fidelity Ethereum Fund
FETH
$965M
– –
-353,310
CEP
84
DELISTED
Cantor Equity Partners
CEP
– –
-4,505
MSTZ
85
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$71.4M
– –
-48,674
SNDK
86
Sandisk
SNDK
$133B
– –
0
CEPT
87
Cantor Equity Partners II
CEPT
$338M
– –
-18,105
CRCL
88
Circle Internet Group
CRCL
$23.7B
– –
0
BMNR
89
BitMine Immersion Technologies
BMNR
$11.7B
– –
0
SSK
90
REX-Osprey SOL + Staking ETF
SSK
$82.7M
– –
-318,113
XXI
91
Twenty One Capital Inc
XXI
$2.61B
– –
0
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.88B
– –
-231,430
BSY icon
93
Bentley Systems
BSY
$10.6B
– –
-4,894
DKS icon
94
Dick's Sporting Goods
DKS
$20.4B
– –
0
ETNB
95
DELISTED
89bio
ETNB
– –
-17,000
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
– –
-144,250
HODL icon
97
VanEck Bitcoin Trust
HODL
$1.38B
– –
-505,015
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IBIT icon
99
iShares Bitcoin Trust
IBIT
$59.9B
– –
-498,169
IWM icon
100
iShares Russell 2000 ETF
IWM
$77B
– –
-7,417
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