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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
HUBS icon
51
HubSpot
HUBS
$11.1B
$1.06M 0.3%
2,271
-129
-5% -$64.9K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37.4B
$1.02M 0.28%
4,000
– –
APP icon
53
PUT
Applovin
APP
$109B
$934K 0.26%
1,300
-500
-28% -$231K
SRG
54
Seritage Growth Properties
SRG
$136M
$855K 0.24%
201,111
-99,831
-33% -$349K
RKT icon
55
Rocket Companies
RKT
$39.1B
$810K 0.23%
41,802
-2,821
-6% -$49.2K
ZM icon
56
Zoom
ZM
$31.2B
$767K 0.21%
9,300
– –
LPLA icon
57
LPL Financial
LPLA
$29.4B
$765K 0.21%
2,300
– –
COIN icon
58
PUT
Coinbase
COIN
$39.7B
$742K 0.21%
2,200
-24,300
-92% -$8.24M
TTD icon
59
CALL
Trade Desk
TTD
$6.38B
$735K 0.2%
+15,000
New +$952K
CVNA icon
60
Carvana
CVNA
$78.6B
$717K 0.2%
9,500
-2,500
-21% -$179K
BMNR
61
PUT
BitMine Immersion Technologies
BMNR
$11B
$691K 0.19%
+13,300
New +$674K
MSTR icon
62
PUT
Strategy Inc
MSTR
$38.6B
$580K 0.16%
+1,800
New +$668K
RPRX icon
63
Royalty Pharma
RPRX
$25.9B
$562K 0.16%
15,934
– –
RDDT icon
64
Reddit
RDDT
$30.6B
$537K 0.15%
2,334
-400
-15% -$81.6K
VEEV icon
65
PUT
Veeva Systems
VEEV
$38.5B
$536K 0.15%
1,800
-400
-18% -$113K
KVUE icon
66
CALL
Kenvue
KVUE
$36.3B
$536K 0.15%
+33,000
New +$674K
VRT icon
67
PUT
Vertiv
VRT
$109B
$528K 0.15%
3,500
-1,300
-27% -$173K
SRG
68
CALL
Seritage Growth Properties
SRG
$136M
$518K 0.14%
121,800
-134,000
-52% -$469K
VG
69
Venture Global Inc
VG
$33.6B
$514K 0.14%
36,200
– –
DDOG icon
70
PUT
Datadog
DDOG
$90.4B
$498K 0.14%
3,500
-300
-8% -$41.3K
SUI icon
71
Sun Communities
SUI
$14.4B
$493K 0.14%
3,825
– –
CNH
72
CNH Industrial
CNH
$17.4B
$452K 0.13%
41,684
– –
PINS icon
73
Pinterest
PINS
$13.6B
$446K 0.12%
13,875
– –
SBET icon
74
PUT
Sharplink Inc
SBET
$1.3B
$425K 0.12%
25,000
-16,200
-39% -$318K
TRU icon
75
TransUnion
TRU
$15.1B
$422K 0.12%
5,040
– –
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
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

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.