HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

1
+$4.22M
2
+$3.28M
3
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$52.6B
$32.4M 12.2%
498,169
+218,203
FOX icon
2
Fox Class B
FOX
$22.1B
$24.1M 9.08%
420,853
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.18B
$23.4M 8.82%
+743,332
HODL icon
4
VanEck Bitcoin Trust
HODL
$1.27B
$16.3M 6.16%
505,015
+105,926
GLD icon
5
SPDR Gold Trust
GLD
$188B
$14.9M 5.61%
41,886
-10,291
FETH
6
Fidelity Ethereum Fund
FETH
$856M
$14.7M 5.53%
+353,310
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.65B
$14.4M 5.42%
231,430
+23,935
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$14.4M 5.42%
144,250
+14,924
SSK
9
REX-Osprey SOL + Staking ETF
SSK
$88.1M
$10.2M 3.83%
+318,113
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$9.66M 3.64%
174,585
-8,794
ETH
11
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$7.35M 2.77%
+187,477
ETHW
12
Bitwise Ethereum ETF
ETHW
$234M
$7.34M 2.76%
+246,156
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$6.54M 2.46%
26,847
-20,065
COIN icon
14
Coinbase
COIN
$48.9B
$5.18M 1.95%
15,338
+2,438
NWSA icon
15
News Corp Class A
NWSA
$13.3B
$4.3M 1.62%
140,174
APP icon
16
Applovin
APP
$146B
$3.95M 1.49%
5,500
-2,700
VEEV icon
17
Veeva Systems
VEEV
$29.8B
$2.98M 1.12%
10,000
-1,100
ARES icon
18
Ares Management
ARES
$25B
$2.78M 1.05%
17,400
-1,200
CRH icon
19
CRH
CRH
$78.9B
$2.78M 1.05%
23,200
-4,300
ETHV
20
VanEck Ethereum ETF
ETHV
$130M
$2.77M 1.04%
+45,424
DASH icon
21
DoorDash
DASH
$76.6B
$2.5M 0.94%
9,200
-1,800
DDOG icon
22
Datadog
DDOG
$39.2B
$2.45M 0.92%
17,200
-800
FLUT icon
23
Flutter Entertainment
FLUT
$18.6B
$2.41M 0.91%
9,500
-1,600
VRT icon
24
Vertiv
VRT
$98.6B
$2.28M 0.86%
15,100
-3,000
MRVL icon
25
Marvell Technology
MRVL
$68.5B
$2.12M 0.8%
25,200
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