HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+10.59%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$106M
Cap. Flow
+$98.1M
Cap. Flow %
53.04%
Top 10 Hldgs %
63.69%
Holding
108
New
22
Increased
29
Reduced
3
Closed
12

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$16.5M
2
GLD icon
SPDR Gold Trust
GLD
$15.3M
3
HODL icon
VanEck Bitcoin Trust
HODL
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.07M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.67M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$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 Shares
Change % 		Capital Flow
ECXWW
76
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$741 ﹤0.01%
12,500
– –
COCHW icon
77
Envoy Medical, Inc Warrant
COCHW
$426K
$649 ﹤0.01%
18,395
– –
COEPW icon
78
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$472 ﹤0.01%
16,382
– –
COOTW
79
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$471 ﹤0.01%
21,889
– –
BARK.WS icon
80
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$130 ﹤0.01%
10,000
– –
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
ASST icon
82
Asset Entities
ASST
$75.5M
– –
0
– –
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,953
Closed -$9.38K
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
– –
-57,200
Closed -$231K
DESP
85
DELISTED
Despegar.com
DESP
– –
-32,160
Closed -$604K
DKS icon
86
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-39,259
Closed -$6.07M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
DFDV
90
DeFi Development Corp. Common Stock
DFDV
$380M
– –
0
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
0
– –
NA
92
Nano Labs
NA
$114M
– –
0
– –
NVDA icon
93
NVIDIA
NVDA
$4.07T
– –
-100
Closed -$10.8K
PLTR icon
94
Palantir
PLTR
$363B
– –
0
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBET icon
96
SharpLink Gaming
SBET
$2.9B
– –
0
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRON
98
Tron Inc. Common Stock
TRON
$684M
– –
0
– –
TGT icon
99
Target
TGT
$42.3B
– –
-1,967
Closed -$205K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
1 2 3
4
5