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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
+2.27%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$108M
Cap. Flow
-$102M
Cap. Flow %
-62%
Top 10 Hldgs %
60.35%
Holding
122
New
27
Increased
12
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.47M
3
DASH icon
DoorDash
DASH
+$2.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.51M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$31.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$31.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.67%
2 Financials 6.38%
3 Healthcare 5.34%
4 Industrials 4.33%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$32B
$1.21M 0.74%
+39,200
New +$1.14M
KKR icon
27
KKR & Co
KKR
$93.2B
$1.21M 0.74%
10,471
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.2B
$1.18M 0.72%
636
– –
IBIT icon
29
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$1.17M 0.71%
25,000
-80,000
-76% -$4.24M
SRG
30
CALL
Seritage Growth Properties
SRG
$136M
$1.12M 0.68%
348,000
-197,100
-36% -$722K
OWL icon
31
Blue Owl Capital
OWL
$18.2B
$1.12M 0.68%
55,788
– –
VRT icon
32
Vertiv
VRT
$104B
$1.07M 0.65%
14,804
– –
CRWD icon
33
CrowdStrike
CRWD
$229B
$1.06M 0.65%
12,068
– –
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.03M 0.63%
+40,000
New +$996K
MTUM icon
35
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.01M 0.61%
+5,000
New +$1.07M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$479B
$938K 0.57%
2,000
-2,000
-50% -$1.02M
SRG
37
Seritage Growth Properties
SRG
$136M
$911K 0.55%
282,019
+38,993
+16% +$143K
COIN icon
38
Coinbase
COIN
$39.2B
$845K 0.51%
4,904
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$823K 0.5%
22,733
+11,699
+106% +$428K
XYZ
40
Block Inc
XYZ
$47.5B
$813K 0.49%
14,959
– –
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$781K 0.47%
+5,000
New +$916K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$709K 0.43%
3,554
-9,306
-72% -$2.02M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37B
$694K 0.42%
3,288
– –
MSTZ
44
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
$683K 0.42%
48,674
+39,540
+433% +$694K
SWTX
45
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$662K 0.4%
+15,000
New +$690K
SWTX
46
DELISTED
SpringWorks Therapeutics
SWTX
$634K 0.39%
+14,358
New +$661K
JNPR
47
PUT
DELISTED
Juniper Networks
JNPR
$633K 0.38%
17,500
+8,300
+90% +$304K
BECN
48
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$631K 0.38%
+5,100
New +$594K
SLV icon
49
iShares Silver Trust
SLV
$32B
$620K 0.38%
+20,000
New +$581K
X
50
DELISTED
US Steel
X
$617K 0.37%
14,589
-16,080
-52% -$608K
1
2
3 4 5

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PCU
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DV
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Hunting Hill Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hunting Hill Global Capital held 122 positions worth $165M, down 40% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hunting Hill Global Capital withdrew a net $102M in Q1 2025, closing 28 positions and reducing 13 holdings. Its most notable exit was VanEck Bitcoin Trust, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in Intra-Cellular Therapies Inc. worth $3.67M.

  • Hunting Hill Global Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 27,810 shares worth $3.67M.
  • Hunting Hill Global Capital added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.62M increase.
  • Hunting Hill Global Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $30.4M.
  • Hunting Hill Global Capital fully exited VanEck Bitcoin Trust in Q1 2025, selling an estimated $31.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 60% of its $165M portfolio in Q1 2025.
  • Hunting Hill Global Capital opened 27 new positions and closed 28 in Q1 2025.
  • Hunting Hill Global Capital's portfolio value fell 40% quarter-over-quarter to $165M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.