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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$521K 0.19%
2,750
-12,584
-82% -$2.2M
CNH
52
CNH Industrial
CNH
$16.9B
$472K 0.17%
41,684
– –
SUI icon
53
Sun Communities
SUI
$14.4B
$470K 0.17%
3,825
– –
SRDX
54
DELISTED
Surmodics
SRDX
$468K 0.17%
11,820
-3,471
-23% -$135K
TRU icon
55
TransUnion
TRU
$15.2B
$467K 0.17%
+5,040
New +$511K
HOOD icon
56
Robinhood
HOOD
$85B
$456K 0.17%
+12,233
New +$395K
BAH icon
57
Booz Allen Hamilton
BAH
$9.37B
$438K 0.16%
3,402
– –
AVTR icon
58
Avantor
AVTR
$9.29B
$430K 0.16%
20,387
– –
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$424K 0.16%
+16,000
New +$446K
JNPR
60
DELISTED
Juniper Networks
JNPR
$413K 0.15%
11,034
+6,046
+121% +$229K
CVNA icon
61
Carvana
CVNA
$81.5B
$407K 0.15%
+10,015
New +$450K
RPRX icon
62
Royalty Pharma
RPRX
$25.8B
$406K 0.15%
15,934
– –
PINS icon
63
Pinterest
PINS
$13.8B
$402K 0.15%
13,875
– –
APP icon
64
Applovin
APP
$113B
$392K 0.14%
+1,212
New +$307K
ENTG icon
65
Entegris
ENTG
$22B
$373K 0.14%
3,764
– –
SIMO icon
66
Silicon Motion
SIMO
$7.82B
$370K 0.14%
6,851
+1,109
+19% +$62.1K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$13.3B
$361K 0.13%
5,491
– –
HES
68
DELISTED
Hess
HES
$345K 0.13%
2,595
– –
JNPR
69
PUT
DELISTED
Juniper Networks
JNPR
$345K 0.13%
9,200
-500
-5% -$18.9K
MKL icon
70
Markel Group
MKL
$22.8B
$297K 0.11%
172
– –
SMST
71
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
$276K 0.1%
+1,654
New +$726K
JNPR
72
CALL
DELISTED
Juniper Networks
JNPR
$270K 0.1%
+7,200
New +$272K
MSTZ
73
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
$257K 0.09%
+9,134
New +$783K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$240K 0.09%
+700
New +$253K
ACI icon
75
PUT
Albertsons Companies
ACI
$5.89B
$234K 0.09%
11,900
-67,800
-85% -$1.29M
1 2
3
4 5

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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.