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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
3.27%
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63

Top Buys

1
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.88M
3
COIN icon
Coinbase
COIN
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

1
FOX icon
Fox Class B
FOX
+$4.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
3
CVNA icon
Carvana
CVNA
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

1 Communication Services 17.63%
2 Financials 12.7%
3 Technology 5.61%
4 Industrials 2.32%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
126
PUT
Seritage Growth Properties
SRG
$146M
– –
-1,100
Closed -$3.58K
STAA icon
127
CALL
STAAR Surgical
STAA
$1.44B
– –
-20,900
Closed -$483K
STAA icon
128
STAAR Surgical
STAA
$1.44B
– –
-17,430
Closed -$402K
STAA icon
129
PUT
STAAR Surgical
STAA
$1.44B
– –
-400
Closed -$9.24K
SUI icon
130
Sun Communities
SUI
$15B
– –
-3,825
Closed -$474K
TEAM icon
131
Atlassian
TEAM
$23.4B
– –
-3,240
Closed -$525K
TLT icon
132
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-17,600
Closed -$1.53M
TRU icon
133
TransUnion
TRU
$15.6B
– –
-5,040
Closed -$432K
TTD icon
134
PUT
Trade Desk
TTD
$8.99B
– –
-3,400
Closed -$129K
VEEV icon
135
Veeva Systems
VEEV
$32.1B
– –
-1,072
Closed -$239K
VEEV icon
136
PUT
Veeva Systems
VEEV
$32.1B
– –
-400
Closed -$89.3K
VRT icon
137
PUT
Vertiv
VRT
$113B
– –
-2,000
Closed -$324K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-7,998
Closed -$212K
ZM icon
139
PUT
Zoom
ZM
$27.2B
– –
-2,500
Closed -$216K
FLUT icon
140
Flutter Entertainment
FLUT
$18.8B
– –
-6,800
Closed -$1.46M
DAY
141
DELISTED
Dayforce
DAY
– –
-6,000
Closed -$415K
ALAB icon
142
Astera Labs
ALAB
$54.8B
– –
-3,362
Closed -$559K
VG
143
Venture Global Inc
VG
$31.5B
– –
-36,200
Closed -$247K
CNH
144
CNH Industrial
CNH
$13.1B
– –
-41,684
Closed -$384K
XYZ
145
Block Inc
XYZ
$48.5B
– –
-7,050
Closed -$459K
XYZ
146
PUT
Block Inc
XYZ
$48.5B
– –
-1,000
Closed -$65.1K
SNDK
147
PUT
Sandisk
SNDK
$209B
– –
-6,000
Closed -$1.42M
CRCL
148
CALL
Circle Internet Group
CRCL
$15.1B
– –
-20,000
Closed -$1.59M
CRCL
149
PUT
Circle Internet Group
CRCL
$15.1B
– –
-30,700
Closed -$2.43M
XXI
150
CALL
Twenty One Capital Inc
XXI
$1.88B
– –
-76,000
Closed -$666K
3 4 5
6
7

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