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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $27.9M | 12.33% | 531,739 +62,759 | +13% | +$3.29M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $25.6M | 11.32% | +750,262 | New | +$25.6M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 8.52% | 250,000 +5,991 | +2% | +$462K |
|
|
4
Bitwise Bitcoin ETF
BITB
$4.16B
| $18.3M | 8.09% | +560,274 | New | +$18.3M |
|
5
Fox Class B
FOX
$24.3B
| $16.7M | 7.4% | 523,089 | – | – |
|
|
EIPI
6
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $13.6M | 6.02% | +732,615 | New | +$13.6M |
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 4.71% | 200,000 -137,416 | -41% | -$7.32M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 4.45% | 206,603 +153,085 | +286% | +$7.46M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $3.21M | 1.42% | 58,467 +16,197 | +38% | +$888K |
|
10
Dell
DELL
$82.6B
| $2.97M | 1.31% | 21,535 | – | – |
|
|
X
11
DELISTED
US Steel
X
| $2.54M | 1.12% | 67,309 -46,831 | -41% | -$1.77M |
|
12
Trade Desk
TTD
$26.7B
| $2.35M | 1.04% | 24,057 | – | – |
|
13
Apollo Global Management
APO
$77.9B
| $2.14M | 0.95% | 18,113 | – | – |
|
14
Palantir
PLTR
$372B
| $2.11M | 0.93% | 83,328 | – | – |
|
15
Ares Management
ARES
$39.3B
| $2.03M | 0.9% | 15,257 | – | – |
|
16
Datadog
DDOG
$47.7B
| $1.91M | 0.84% | 14,726 | – | – |
|
17
Ferguson
FERG
$46.4B
| $1.85M | 0.82% | 9,535 | – | – |
|
18
Veeva Systems
VEEV
$44B
| $1.66M | 0.73% | 9,062 | – | – |
|
19
Workday
WDAY
$61.6B
| $1.5M | 0.66% | 6,695 | – | – |
|
20
Vertiv
VRT
$48.7B
| $1.28M | 0.57% | 14,804 | – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.56% | 18,500 +11,943 | +182% | +$814K |
|
22
CrowdStrike
CRWD
$106B
| $1.16M | 0.51% | 3,017 | – | – |
|
23
HEICO
HEI
$43.4B
| $1.14M | 0.5% | 5,102 | – | – |
|
24
KKR & Co
KKR
$124B
| $1.1M | 0.49% | 10,471 | – | – |
|
25
Coinbase
COIN
$78.2B
| $1.09M | 0.48% | 4,904 | – | – |
|