HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+16.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
123
New
30
Increased
17
Reduced
30
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$29.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$21.3M |
| 3 |
X
US Steel
X
|
$4.02M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
Dell
DELL
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$2.32M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.91M |
Sector Composition
| 1 | Communication Services | 12.77% |
| 2 | Technology | 8.59% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $29.1M | 14.43% | +468,980 | New | +$29.1M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.3M | 10.57% | +337,416 | New | +$21.3M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19M | 9.4% | 244,009 -236,886 | -49% | -$18.4M |
|
4
Fox Class B
FOX
$24.3B
| $15M | 7.42% | 523,089 | – | – |
|
|
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.28M | 4.11% | 856,260 | – | – |
|
|
X
6
DELISTED
US Steel
X
| $4.65M | 2.31% | 114,140 +98,468 | +628% | +$4.02M |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.07M | 1.52% | 188,104 | – | – |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.68M | 1.33% | 53,518 -8,000 | -13% | -$401K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 1.32% | 64,837 +40,963 | +172% | +$1.68M |
|
|
10
Dell
DELL
$82.6B
| $2.46M | 1.22% | 21,535 -21,733 | -50% | -$2.48M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.42M | 1.2% | 42,270 +15,050 | +55% | +$861K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 1.04% | 8,015 -2,425 | -23% | -$637K |
|
13
Trade Desk
TTD
$26.7B
| $2.1M | 1.04% | 24,057 -6,302 | -21% | -$551K |
|
14
Veeva Systems
VEEV
$44B
| $2.1M | 1.04% | 9,062 -2,881 | -24% | -$667K |
|
15
Ferguson
FERG
$46.4B
| $2.08M | 1.03% | 9,535 -6,658 | -41% | -$1.45M |
|
16
Apollo Global Management
APO
$77.9B
| $2.04M | 1.01% | 18,113 +6,305 | +53% | +$709K |
|
17
Ares Management
ARES
$39.3B
| $2.03M | 1.01% | 15,257 -10,158 | -40% | -$1.35M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.95% | 9,157 +7,311 | +396% | +$1.54M |
|
19
Palantir
PLTR
$372B
| $1.92M | 0.95% | 83,328 +28,335 | +52% | +$652K |
|
20
Workday
WDAY
$61.6B
| $1.83M | 0.91% | 6,695 +2,957 | +79% | +$807K |
|
|
21
Datadog
DDOG
$47.7B
| $1.82M | 0.9% | +14,726 | New | +$1.82M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.74% | 7,286 -11,259 | -61% | -$2.32M |
|
23
Capri Holdings
CPRI
$2.45B
| $1.33M | 0.66% | 29,418 +11,625 | +65% | +$527K |
|
24
Coinbase
COIN
$78.2B
| $1.3M | 0.64% | +4,904 | New | +$1.3M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.63% | +14,959 | New | +$1.27M |
|