HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+1.09%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$79.3M
AUM Growth
-$143M
Cap. Flow
-$138M
Cap. Flow %
-174.33%
Top 10 Hldgs %
60.16%
Holding
97
New
11
Increased
10
Reduced
7
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.65M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.67M
3
DASH icon
DoorDash
DASH
$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.6M
5
TTD icon
Trade Desk
TTD
$708K

Top Sells

1
HODL icon
VanEck Bitcoin Trust
HODL
$31.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$31.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$26.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M

Sector Composition

1 Communication Services 44.97%
2 Financials 13.24%
3 Healthcare 11.08%
4 Industrials 8.99%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$133B
– –
0
– –
CHTR icon
77
Charter Communications
CHTR
$35.7B
– –
-700
Closed -$240K
DELL icon
78
Dell
DELL
$84.4B
– –
-21,535
Closed -$2.48M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-380,495
Closed -$31M
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.65B
– –
-29,000
Closed -$883K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
0
– –
PLTR icon
85
Palantir
PLTR
$363B
– –
0
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SIMO icon
87
Silicon Motion
SIMO
$2.8B
– –
-6,851
Closed -$370K
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-297,605
Closed -$15.2M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,528
Closed -$221K
WDAY icon
90
Workday
WDAY
$61.7B
– –
-6,695
Closed -$1.73M
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
– –
-129,272
Closed -$5.41M
WINVW
92
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-95,000
Closed –
HES
93
DELISTED
Hess
HES
– –
-2,595
Closed -$345K
HODL icon
94
VanEck Bitcoin Trust
HODL
$1.69B
– –
-1,175,952
Closed -$31.1M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$4.05B
– –
-10,000
Closed -$128K
MSTR icon
97
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
1 2 3
4