We are live on ! Find out more
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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$614K 0.37%
+2,132
New +$564K
LPLA icon
52
LPL Financial
LPLA
$29.2B
$612K 0.37%
1,871
– –
DESP
53
DELISTED
Despegar.com
DESP
$604K 0.37%
+32,160
New +$617K
APP icon
54
Applovin
APP
$107B
$586K 0.36%
2,212
+1,000
+83% +$345K
ZM icon
55
Zoom
ZM
$31.1B
$561K 0.34%
7,607
– –
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.32B
$542K 0.33%
6,374
-30,500
-83% -$2.45M
CNH
57
CNH Industrial
CNH
$17.1B
$512K 0.31%
41,684
– –
HOOD icon
58
Robinhood
HOOD
$84.9B
$509K 0.31%
12,233
– –
RPRX icon
59
Royalty Pharma
RPRX
$25.7B
$496K 0.3%
15,934
– –
SUI icon
60
Sun Communities
SUI
$14.5B
$492K 0.3%
3,825
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$473K 0.29%
10,100
-574,189
-98% -$30.4M
PINS icon
62
Pinterest
PINS
$13.4B
$430K 0.26%
13,875
– –
PLTR icon
63
PUT
Palantir
PLTR
$420B
$422K 0.26%
5,000
-88,000
-95% -$7.73M
CVNA icon
64
Carvana
CVNA
$79.2B
$419K 0.25%
10,015
– –
TRU icon
65
TransUnion
TRU
$15.4B
$418K 0.25%
5,040
– –
SRDX
66
DELISTED
Surmodics
SRDX
$413K 0.25%
13,543
+1,723
+15% +$58K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$13.5B
$388K 0.24%
5,491
– –
BAH icon
68
Booz Allen Hamilton
BAH
$9.45B
$356K 0.22%
3,402
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.21%
30,732
+12,996
+73% +$141K
AVTR icon
70
Avantor
AVTR
$9.31B
$330K 0.2%
20,387
– –
ENTG icon
71
Entegris
ENTG
$23B
$329K 0.2%
3,764
– –
ML
72
DELISTED
MoneyLion Inc.
ML
$327K 0.2%
+3,784
New +$329K
NVDA icon
73
PUT
NVIDIA
NVDA
$5.27T
$325K 0.2%
+3,000
New +$380K
MKL icon
74
Markel Group
MKL
$22.8B
$322K 0.2%
172
– –
X
75
PUT
DELISTED
US Steel
X
$241K 0.15%
5,700
-66,800
-92% -$2.53M
1 2
3
4 5

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

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.