HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-4.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$39M
Cap. Flow %
19.32%
Top 10 Hldgs %
73.49%
Holding
109
New
7
Increased
14
Reduced
17
Closed
15

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$25.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$18.3M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$13.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.29M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.28M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$7.32M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
76
Dynavax Technologies
DVAX
$1.19B
$124K 0.05%
11,007
-2,000
-15% -$22.5K
VXX icon
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$114K 0.05%
+10,471
New +$114K
PARA
78
DELISTED
Paramount Global Class B
PARA
$104K 0.05%
+10,000
New +$104K
HERZ
79
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$95.2K 0.04%
40,500
+2,156
+6% -$160
AMED
80
DELISTED
Amedisys
AMED
$65.5K 0.03%
714
-2,102
-75% -$193K
NPWR.WS icon
81
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
$40.1M
$37.9K 0.02%
16,583
– –
GSAT icon
82
Globalstar
GSAT
$3.83B
$35.2K 0.02%
31,468
– –
VGASW icon
83
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$1.92K ﹤0.01%
10,689
– –
WINVW
84
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.3K ﹤0.01%
95,000
– –
ONMDW icon
85
OneMedNet Corp Warrant
ONMDW
$812K
$982 ﹤0.01%
30,200
– –
COCHW icon
86
Envoy Medical, Inc Warrant
COCHW
$595K
$920 ﹤0.01%
18,395
– –
JTAIW
87
DELISTED
Jet.AI Inc. Warrant
JTAIW
$786 ﹤0.01%
12,580
– –
BARK.WS icon
88
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$635 ﹤0.01%
10,000
– –
GRRRW
89
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$614 ﹤0.01%
11,615
– –
COEPW icon
90
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$491 ﹤0.01%
16,382
– –
ECXWW
91
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$426 ﹤0.01%
12,500
– –
COOTW
92
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$376 ﹤0.01%
21,889
– –
IMAQW
93
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$196 ﹤0.01%
17,972
– –
NGMS
94
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,192
Closed -$353K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,015
Closed -$2.1M
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-40,945
Closed -$744K
FPL
97
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-145,500
Closed -$1.11M
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-856,260
Closed -$8.28M
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-188,104
Closed -$3.07M
AWINW
100
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-10,431
Closed -$130
1 2 3
4
5