HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-4.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
109
New
7
Increased
14
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$25.6M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$18.3M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$13.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.46M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.29M |
Top Sells
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Technology | 7.53% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADTHW
101
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| – | – |
-13,333
| Closed | -$1.87K |
|
|
EDR
102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-5,000
| Closed | -$129K |
|
103
Target Hospitality
TH
$878M
| – | – |
-21,347
| Closed | -$232K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,005
| Closed | -$526K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-9,157
| Closed | -$1.93M |
|
106
Estrella Immunopharma
ESLA
$40M
| – | – |
-21,358
| Closed | -$26.5K |
|
107
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
108
BARK
BARK
$147M
| – | – |
-10,803
| Closed | -$13.4K |
|
|
RMGCW
109
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| – | – |
-15,000
| Closed | -$900 |
|