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
(+133%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
108
New
22
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$16.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15.3M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$12.2M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$12.2M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12.2M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,732
| Closed | -$343K |
|
|
X
102
DELISTED
US Steel
X
| – | – |
-14,589
| Closed | -$617K |
|
103
Trump Media & Technology Group
DJT
$4.67B
| – | – |
0
| – | – |
|
|
SMST
104
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$34.4M
| – | – |
-2,578
| Closed | -$211K |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-12,961
| Closed | -$1.6M |
|
|
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-27,810
| Closed | -$3.67M |
|
|
ML
107
DELISTED
MoneyLion Inc.
ML
| – | – |
-3,784
| Closed | -$327K |
|
|
CRCL
108
Circle Internet Group, Inc.
CRCL
$26.5B
| – | – |
0
| – | – |
|