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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
+21%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$202M
Cap. Flow
+$170M
Cap. Flow %
46.24%
Top 10 Hldgs %
55.98%
Holding
154
New
60
Increased
31
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.1M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$11.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.1M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.67M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 5.31%
3 Technology 3.01%
4 Industrials 2.49%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$3.12M 0.85%
51,000
-159,000
-76% -$8.91M
APP icon
27
Applovin
APP
$116B
$2.87M 0.78%
8,200
+5,988
+271% +$1.94M
DASH icon
28
DoorDash
DASH
$93.7B
$2.71M 0.74%
11,000
– –
FERG icon
29
Ferguson
FERG
$49.8B
$2.53M 0.69%
11,600
+2,065
+22% +$380K
CRH icon
30
CRH
CRH
$66.8B
$2.52M 0.69%
27,500
+5,000
+22% +$456K
DDOG icon
31
Datadog
DDOG
$84B
$2.42M 0.66%
18,000
+3,274
+22% +$362K
VRT icon
32
Vertiv
VRT
$105B
$2.32M 0.63%
18,100
+3,296
+22% +$321K
HEI icon
33
HEICO Corp
HEI
$51.4B
$2.03M 0.55%
6,200
+1,098
+22% +$304K
MRVL icon
34
Marvell Technology
MRVL
$196B
$1.95M 0.53%
+25,200
New +$1.57M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$1.9M 0.52%
7,800
+1,417
+22% +$328K
DJT icon
36
PUT
Trump Media & Technology Group
DJT
$2.83B
$1.84M 0.5%
+101,900
New +$2.22M
TW icon
37
Tradeweb Markets
TW
$21.6B
$1.7M 0.46%
11,600
+2,085
+22% +$291K
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.3B
$1.57M 0.43%
800
+164
+26% +$298K
CRWD icon
39
CrowdStrike
CRWD
$218B
$1.54M 0.42%
12,068
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.51M 0.41%
+52,234
New +$1.41M
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$1.46M 0.4%
31,119
+16,761
+117% +$746K
BAM icon
42
Brookfield Asset Management
BAM
$83.8B
$1.43M 0.39%
+25,800
New +$1.38M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.39%
6,560
+3,006
+85% +$605K
HOOD icon
44
Robinhood
HOOD
$83.9B
$1.4M 0.38%
14,900
+2,667
+22% +$158K
KKR icon
45
KKR & Co
KKR
$92.3B
$1.39M 0.38%
10,471
– –
HUBS icon
46
HubSpot
HUBS
$10.5B
$1.34M 0.36%
+2,400
New +$1.41M
OWL icon
47
Blue Owl Capital
OWL
$18.5B
$1.31M 0.36%
68,100
+12,312
+22% +$228K
JNPR
48
DELISTED
Juniper Networks
JNPR
$1.28M 0.35%
32,003
+9,270
+41% +$332K
XYZ
49
Block Inc
XYZ
$47.5B
$1.24M 0.34%
18,300
+3,341
+22% +$194K
GDX icon
50
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.14M 0.31%
+21,900
New +$1.09M
1
2
3 4 5

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Hunting Hill Global Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hunting Hill Global Capital held 154 positions worth $367M, up 123% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hunting Hill Global Capital deployed $170M of net new capital in Q2 2025, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 399,089 shares worth $12.2M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $300K trimmed.

  • Hunting Hill Global Capital's largest Q2 2025 buy was VanEck Bitcoin Trust: 399,089 shares worth $12.2M.
  • Hunting Hill Global Capital added most to SPDR Gold Trust in Q2 2025, an estimated $15.2M increase.
  • Hunting Hill Global Capital's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $300K.
  • Hunting Hill Global Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.07M.
  • Hunting Hill Global Capital's ten largest holdings make up 56% of its $367M portfolio in Q2 2025.
  • Hunting Hill Global Capital opened 60 new positions and closed 26 in Q2 2025.
  • Hunting Hill Global Capital's portfolio value rose 123% quarter-over-quarter to $367M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2025, filed 14 Aug 2025.