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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
+30.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$167M
Cap. Flow
+$143M
Cap. Flow %
52.4%
Top 10 Hldgs %
69.33%
Holding
104
New
29
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$27.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$27.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.85M
2
FOX icon
Fox Class B
FOX
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
ACI icon
Albertsons Companies
ACI
+$1.1M
5
PCF
High Income Securities Fund
PCF
+$848K

Sector Composition

Rank Sector Weight
1 Communication Services 11.3%
2 Financials 5.3%
3 Technology 3.89%
4 Industrials 2.22%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$2.08M 0.76%
22,500
– –
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.75%
+4,000
New +$2.02M
VEEV icon
28
Veeva Systems
VEEV
$38.1B
$1.91M 0.7%
9,062
– –
WDAY icon
29
Workday
WDAY
$45.5B
$1.73M 0.63%
6,695
– –
VRT icon
30
Vertiv
VRT
$104B
$1.68M 0.62%
14,804
– –
FERG icon
31
Ferguson
FERG
$51.2B
$1.65M 0.61%
9,535
– –
KKR icon
32
KKR & Co
KKR
$93.2B
$1.55M 0.57%
10,471
– –
LNG icon
33
Cheniere Energy
LNG
$54.9B
$1.37M 0.5%
6,383
– –
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.49%
636
– –
OWL icon
35
Blue Owl Capital
OWL
$18.2B
$1.3M 0.48%
55,788
– –
XYZ
36
Block Inc
XYZ
$47.5B
$1.27M 0.47%
14,959
– –
TW icon
37
Tradeweb Markets
TW
$21.9B
$1.25M 0.46%
9,515
– –
COIN icon
38
Coinbase
COIN
$39.2B
$1.22M 0.45%
4,904
– –
HEI icon
39
HEICO Corp
HEI
$50.9B
$1.21M 0.44%
5,102
– –
SIMO icon
40
CALL
Silicon Motion
SIMO
$7.82B
$1.07M 0.39%
19,800
-3,800
-16% -$213K
ASHR icon
41
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.06M 0.39%
+40,000
New +$1.12M
X
42
DELISTED
US Steel
X
$1.04M 0.38%
30,669
+27,752
+951% +$1.02M
CRWD icon
43
CrowdStrike
CRWD
$229B
$1.03M 0.38%
12,068
– –
SRG
44
Seritage Growth Properties
SRG
$136M
$1M 0.37%
243,026
+61,437
+34% +$265K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$883K 0.32%
+29,000
New +$914K
SPYV icon
46
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$701K 0.26%
+13,700
New +$729K
ZM icon
47
Zoom
ZM
$31.4B
$621K 0.23%
7,607
– –
HEI.A icon
48
HEICO Corp Class A
HEI.A
$37B
$612K 0.22%
3,288
– –
LPLA icon
49
LPL Financial
LPLA
$29.3B
$611K 0.22%
1,871
– –
WBA
50
CALL
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.21%
+62,600
New +$581K
1
2
3 4 5

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ECP
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PCU
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DV
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VAM
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Hunting Hill Global Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hunting Hill Global Capital held 104 positions worth $273M, up 159% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hunting Hill Global Capital deployed $143M of net new capital in Q4 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 1,175,952 shares worth $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fox Class B, an estimated $2.33M trimmed.

  • Hunting Hill Global Capital's largest Q4 2024 buy was VanEck Bitcoin Trust: 1,175,952 shares worth $31.1M.
  • Hunting Hill Global Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $14.7M increase.
  • Hunting Hill Global Capital's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.33M.
  • Hunting Hill Global Capital fully exited Palantir in Q4 2024, selling an estimated $4.85M.
  • Hunting Hill Global Capital's ten largest holdings make up 69% of its $273M portfolio in Q4 2024.
  • Hunting Hill Global Capital opened 29 new positions and closed 9 in Q4 2024.
  • Hunting Hill Global Capital's portfolio value rose 159% quarter-over-quarter to $273M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.