HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+25.15%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+213%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
85
New
19
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$31.1M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$31.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$31M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.1M |
| 2 |
Fox Class B
FOX
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
Albertsons Companies
ACI
|
$1.14M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$825K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 6.5% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
| $360 | ﹤0.01% | 16,382 | – | – |
|
|
AMED
77
DELISTED
Amedisys
AMED
| – | – | 0 | – | – |
|
78
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | 0 | – | – |
|
79
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
80
Capri Holdings
CPRI
$2.45B
| – | – | -13,383 | Closed | -$568K |
|
|
81
Palantir
PLTR
$372B
| – | – | -83,328 | Closed | -$3.1M |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
WINVW
83
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $0 | ﹤0.01% | 95,000 | – | – |
|
|
AAN
84
DELISTED
The Aaron's Company, Inc.
AAN
| – | – | -18,848 | Closed | -$188K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| – | – | -3,917 | Closed | -$296K |
|