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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
+21.61%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$7.78M
Cap. Flow
-$30.2M
Cap. Flow %
-8.41%
Top 10 Hldgs %
54.01%
Holding
152
New
24
Increased
17
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.2M
3
FETH
Fidelity Ethereum Fund
FETH
+$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

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$3.28M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 11.65%
2 Financials 5.27%
3 Technology 2.58%
4 Industrials 2.27%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$2.78M 0.77%
23,200
-4,300
-16% -$454K
ETHV
27
VanEck Ethereum ETF
ETHV
$95.4M
$2.77M 0.77%
+45,424
New +$2.61M
DASH icon
28
DoorDash
DASH
$90.9B
$2.5M 0.7%
9,200
-1,800
-16% -$451K
CRCL
29
PUT
Circle Internet Group
CRCL
$17B
$2.48M 0.69%
18,700
+16,300
+679% +$2.58M
DDOG icon
30
Datadog
DDOG
$93.6B
$2.45M 0.68%
17,200
-800
-4% -$110K
FLUT icon
31
Flutter Entertainment
FLUT
$16.4B
$2.41M 0.67%
9,500
-1,600
-14% -$468K
VRT icon
32
Vertiv
VRT
$104B
$2.28M 0.63%
15,100
-3,000
-17% -$400K
MRVL icon
33
Marvell Technology
MRVL
$187B
$2.12M 0.59%
25,200
– –
FERG icon
34
Ferguson
FERG
$51.2B
$2.07M 0.58%
9,200
-2,400
-21% -$543K
HEI icon
35
HEICO Corp
HEI
$50.9B
$2M 0.56%
6,200
– –
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.56%
3,000
-38,000
-93% -$24.4M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.56%
3,000
-42,000
-93% -$26.9M
TTD icon
38
Trade Desk
TTD
$6.29B
$1.95M 0.54%
39,881
-4,019
-9% -$255K
LNG icon
39
Cheniere Energy
LNG
$54.9B
$1.83M 0.51%
7,800
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$1.79M 0.5%
7,417
+857
+13% +$197K
BAM icon
41
Brookfield Asset Management
BAM
$84.4B
$1.47M 0.41%
25,800
– –
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.45M 0.4%
6,000
-23,000
-79% -$5.28M
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.4B
$1.43M 0.4%
800
– –
KKR icon
44
KKR & Co
KKR
$93.2B
$1.36M 0.38%
10,471
– –
HOOD icon
45
Robinhood
HOOD
$85B
$1.29M 0.36%
9,000
-5,900
-40% -$643K
TW icon
46
Tradeweb Markets
TW
$21.9B
$1.29M 0.36%
11,600
– –
CRWD icon
47
CrowdStrike
CRWD
$229B
$1.19M 0.33%
9,668
-2,400
-20% -$273K
OWL icon
48
Blue Owl Capital
OWL
$18.2B
$1.15M 0.32%
68,100
– –
IBIT icon
49
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$1.1M 0.31%
17,000
-34,000
-67% -$2.21M
XYZ
50
Block Inc
XYZ
$47.5B
$1.09M 0.3%
15,100
-3,200
-17% -$240K
1
2
3 4 5

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ECP
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PCU
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DV
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Hunting Hill Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hunting Hill Global Capital held 152 positions worth $359M, down 2.1% from $367M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hunting Hill Global Capital withdrew a net $30.2M in Q3 2025, closing 29 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in iShares Ethereum Trust ETF worth $23.4M.

  • Hunting Hill Global Capital's largest Q3 2025 buy was iShares Ethereum Trust ETF: 743,332 shares worth $23.4M.
  • Hunting Hill Global Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $14.2M increase.
  • Hunting Hill Global Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Hunting Hill Global Capital fully exited iShares MSCI Brazil ETF in Q3 2025, selling an estimated $1.51M.
  • Hunting Hill Global Capital's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Hunting Hill Global Capital opened 24 new positions and closed 29 in Q3 2025.
  • Hunting Hill Global Capital's portfolio value fell 2.1% quarter-over-quarter to $359M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.