HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+25.15%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+213%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
85
New
19
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$31.1M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$31.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$31M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.1M |
| 2 |
Fox Class B
FOX
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
Albertsons Companies
ACI
|
$1.14M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$825K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 6.5% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Bitcoin Trust
HODL
$1.64B
| $31.1M | 11.38% | +293,988 | New | +$31.1M |
|
|
2
Bitwise Bitcoin ETF
BITB
$4.16B
| $31.1M | 11.37% | +610,663 | New | +$31.1M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $31M | 11.37% | +380,495 | New | +$31M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $31M | 11.35% | +584,289 | New | +$31M |
|
|
5
Fox Class B
FOX
$24.3B
| $20.3M | 7.42% | 442,853 -55,236 | -11% | -$2.53M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 5.58% | 297,605 +275,871 | +1,269% | +$14.1M |
|
|
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $5.41M | 1.98% | +129,272 | New | +$5.41M |
|
8
News Corp Class A
NWSA
$16.6B
| $3.33M | 1.22% | 120,736 +87,645 | +265% | +$2.41M |
|
9
Apollo Global Management
APO
$77.9B
| $2.99M | 1.1% | 18,113 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.04% | +12,860 | New | +$2.84M |
|
11
Trade Desk
TTD
$26.7B
| $2.83M | 1.04% | 24,057 | – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $2.76M | 1.01% | 36,874 +14,366 | +64% | +$1.07M |
|
13
Ares Management
ARES
$39.3B
| $2.7M | 0.99% | 15,257 | – | – |
|
14
Dell
DELL
$82.6B
| $2.48M | 0.91% | 21,535 | – | – |
|
15
Datadog
DDOG
$47.7B
| $2.1M | 0.77% | 14,726 | – | – |
|
16
CRH
CRH
$75.9B
| $2.08M | 0.76% | 22,500 | – | – |
|
17
Veeva Systems
VEEV
$44B
| $1.91M | 0.7% | 9,062 | – | – |
|
18
Workday
WDAY
$61.6B
| $1.73M | 0.63% | 6,695 | – | – |
|
19
Vertiv
VRT
$48.7B
| $1.68M | 0.62% | 14,804 | – | – |
|
20
Ferguson
FERG
$46.4B
| $1.65M | 0.61% | 9,535 | – | – |
|
21
KKR & Co
KKR
$124B
| $1.55M | 0.57% | 10,471 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $1.37M | 0.5% | 6,383 | – | – |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $1.34M | 0.49% | 636 | – | – |
|
24
Blue Owl Capital
OWL
$12.1B
| $1.3M | 0.48% | 55,788 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.47% | 14,959 | – | – |
|