HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
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
ETHA
101
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-743,332
ETHV
102
VanEck Ethereum ETF
ETHV
$130M
– –
-45,424
ETHW
103
Bitwise Ethereum ETF
ETHW
$234M
– –
-246,156
FETH
104
Fidelity Ethereum Fund
FETH
$856M
– –
-353,310
CEP
105
DELISTED
Cantor Equity Partners
CEP
– –
-4,505
MSTZ
106
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$91.9M
– –
-48,674
SNDK
107
Sandisk
SNDK
$91.4B
– –
0
CEPT
108
Cantor Equity Partners II
CEPT
$342M
– –
-18,105
CRCL
109
Circle Internet Group
CRCL
$22.6B
– –
0
BMNR
110
BitMine Immersion Technologies
BMNR
$9.28B
– –
0
SSK
111
REX-Osprey SOL + Staking ETF
SSK
$88.1M
– –
-318,113
XXI
112
Twenty One Capital Inc
XXI
$2.15B
– –
0
1 2 3 4
5