HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$12.2M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.2M

Top Sells

1
+$6.07M
2
+$3.67M
3
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

1 Communication Services 22.5%
2 Financials 10.53%
3 Technology 5.97%
4 Industrials 4.95%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECXWW
76
ECARX Holdings Warrants
ECXWW
$1.6M
$741 ﹤0.01%
12,500
COCHW icon
77
Envoy Medical Warrant
COCHW
$649 ﹤0.01%
18,395
COEPW icon
78
Coeptis Therapeutics Warrants
COEPW
$39.8K
$472 ﹤0.01%
16,382
COOTW
79
Australian Oilseeds Holdings Ltd Warrant
COOTW
$471 ﹤0.01%
21,889
BARK.WS
80
DELISTED
BARK Inc Warrants
BARK.WS
$130 ﹤0.01%
10,000
DFDV
81
DeFi Development Corp
DFDV
$214M
– –
0
MSTR icon
82
Strategy Inc
MSTR
$48.9B
– –
0
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
0
NA
84
Nano Labs
NA
$88.1M
– –
0
NVDA icon
85
NVIDIA
NVDA
$4.55T
– –
-100
PLTR icon
86
Palantir
PLTR
$410B
– –
0
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,732
X
89
DELISTED
US Steel
X
– –
-14,589
DJT icon
90
Trump Media & Technology Group
DJT
$3.74B
– –
0
SMST
91
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.7M
– –
-2,578
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,961
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,810
ML
94
DELISTED
MoneyLion Inc.
ML
– –
-3,784
CRCL
95
Circle Internet Group
CRCL
$18B
– –
0
ASST icon
96
Strive Inc
ASST
$841M
– –
0
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,953
CKPT
98
DELISTED
Checkpoint Therapeutics
CKPT
– –
-57,200
DESP
99
DELISTED
Despegar.com
DESP
– –
-32,160
DKS icon
100
Dick's Sporting Goods
DKS
$19.2B
– –
0
1 2 3
4
5