HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.69M
3
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

1
+$28.3M
2
+$23.4M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

1 Communication Services 35.8%
2 Financials 25.41%
3 Technology 7.61%
4 Consumer Discretionary 6.78%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMDW icon
76
OneMedNet Corp Warrant
ONMDW
$952K
$2.84K ﹤0.01%
30,200
VGASW icon
77
Verde Clean Fuels Warrant
VGASW
$615K
$880 ﹤0.01%
10,689
COCHW icon
78
Envoy Medical Warrant
COCHW
$653K
$716 ﹤0.01%
18,395
ECXWW
79
ECARX Holdings Warrants
ECXWW
$992K
$564 ﹤0.01%
12,500
COOTW
80
Australian Oilseeds Holdings Ltd Warrant
COOTW
$198K
$344 ﹤0.01%
21,889
COEPW
81
DELISTED
Coeptis Therapeutics Warrants
COEPW
$177 ﹤0.01%
16,382
BSY icon
82
Bentley Systems
BSY
$10.7B
– –
-4,894
IWM icon
83
iShares Russell 2000 ETF
IWM
$79B
– –
-7,417
K
84
DELISTED
Kellanova
K
– –
0
KVUE icon
85
Kenvue
KVUE
$33.3B
– –
-8,554
MSTR icon
86
Strategy Inc
MSTR
$52.6B
– –
0
NA
87
Nano Labs
NA
$62.4M
– –
0
QQQ icon
88
Invesco QQQ Trust
QQQ
$494B
– –
0
SBET icon
89
Sharplink Inc
SBET
$1.22B
– –
-152
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
SRDX
91
DELISTED
Surmodics
SRDX
– –
-9,003
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
– –
-187,477
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.96B
– –
-743,332
ETHV
94
VanEck Ethereum ETF
ETHV
$102M
– –
-45,424
ETHW
95
Bitwise Ethereum ETF
ETHW
$210M
– –
-246,156
FETH
96
Fidelity Ethereum Fund
FETH
$1.08B
– –
-353,310
CEP
97
DELISTED
Cantor Equity Partners
CEP
– –
-4,505
MSTZ
98
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$123M
– –
-48,674
SNDK
99
Sandisk
SNDK
$261B
– –
0
CEPT
100
Cantor Equity Partners II
CEPT
$415M
– –
-18,105
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