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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
(+123%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
154
New
60
Increased
31
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$15.1M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$11.1M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$11.1M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
AKRO
51
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.07M | 0.29% |
+20,000
| New | +$909K |
|
52
HEICO Corp Class A
HEI.A
$37.1B
| $1.03M | 0.28% |
4,000
+712
| +22% | +$156K |
|
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $968K | 0.26% |
12,000
-88,000
| -88% | -$6.93M |
|
|
SRG
54
Seritage Growth Properties
SRG
$136M
| $927K | 0.25% |
300,942
+18,923
| +7% | +$54.5K |
|
55
LPL Financial
LPLA
$29.2B
| $862K | 0.24% |
2,300
+429
| +23% | +$150K |
|
56
Carvana
CVNA
$82B
| $809K | 0.22% |
12,000
+1,985
| +20% | +$109K |
|
|
SRG
57
CALL
Seritage Growth Properties
SRG
$136M
| $788K | 0.21% |
255,800
-92,200
| -26% | -$266K |
|
58
Zoom
ZM
$31.4B
| $725K | 0.2% |
9,300
+1,693
| +22% | +$131K |
|
59
CALL
Applovin
APP
$114B
| $700K | 0.19% |
+2,000
| New | +$648K |
|
|
JNPR
60
PUT
DELISTED
Juniper Networks
JNPR
| $699K | 0.19% |
17,500
| – | – |
|
61
PUT
Flutter Entertainment
FLUT
$16.4B
| $686K | 0.19% |
+2,400
| New | +$589K |
|
62
PUT
Ferguson
FERG
$51.1B
| $675K | 0.18% |
+3,100
| New | +$571K |
|
|
JNPR
63
CALL
DELISTED
Juniper Networks
JNPR
| $671K | 0.18% |
+16,800
| New | +$602K |
|
64
PUT
Veeva Systems
VEEV
$38.1B
| $634K | 0.17% |
+2,200
| New | +$546K |
|
65
Rocket Companies
RKT
$38.6B
| $633K | 0.17% |
+44,623
| New | +$579K |
|
|
66
PUT
Applovin
APP
$114B
| $630K | 0.17% |
+1,800
| New | +$584K |
|
67
PUT
Vertiv
VRT
$105B
| $616K | 0.17% |
+4,800
| New | +$467K |
|
68
PUT
Trade Desk
TTD
$6.17B
| $612K | 0.17% |
+8,500
| New | +$543K |
|
69
Royalty Pharma
RPRX
$25.8B
| $574K | 0.16% |
15,934
| – | – |
|
|
VG
70
Venture Global Inc
VG
$35.3B
| $564K | 0.15% |
+36,200
| New | +$419K |
|
71
PUT
Ares Management
ARES
$31B
| $554K | 0.15% |
+3,200
| New | +$506K |
|
|
AKRO
72
DELISTED
Akero Therapeutics
AKRO
| $550K | 0.15% |
+10,301
| New | +$468K |
|
73
PUT
Marvell Technology
MRVL
$190B
| $542K | 0.15% |
+7,000
| New | +$437K |
|
|
CNH
74
CNH Industrial
CNH
$16.9B
| $540K | 0.15% |
41,684
| – | – |
|
75
PUT
Datadog
DDOG
$93.2B
| $510K | 0.14% |
+3,800
| New | +$421K |
|
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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.