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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
-6.84%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$214M
Cap. Flow
-$185M
Cap. Flow %
-127.22%
Top 10 Hldgs %
57.88%
Holding
160
New
37
Increased
16
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
BRR
ProCap Financial Inc
BRR
+$15.2M
2
NAKA
Nakamoto Inc
NAKA
+$8.69M
3
CPNG icon
Coupang
CPNG
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.3M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.4M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Financials 17.64%
3 Technology 5.28%
4 Consumer Discretionary 4.7%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$21.9B
$504K 0.35%
4,687
-6,913
-60% -$742K
CRWD icon
52
CrowdStrike
CRWD
$229B
$496K 0.34%
4,236
-5,432
-56% -$692K
HUBS icon
53
HubSpot
HUBS
$10.8B
$496K 0.34%
1,237
-1,034
-46% -$428K
UI icon
54
Ubiquiti
UI
$34.5B
$494K 0.34%
+893
New +$565K
RPRX icon
55
Royalty Pharma
RPRX
$25.8B
$488K 0.34%
12,640
-3,294
-21% -$126K
STAA icon
56
CALL
STAAR Surgical
STAA
$1.25B
$483K 0.33%
+20,900
New +$539K
KKR icon
57
KKR & Co
KKR
$93.2B
$476K 0.33%
3,736
-6,735
-64% -$838K
SUI icon
58
Sun Communities
SUI
$14.4B
$474K 0.33%
3,825
– –
SYM icon
59
Symbotic
SYM
$5.21B
$469K 0.32%
+7,876
New +$520K
XYZ
60
Block Inc
XYZ
$47.5B
$459K 0.32%
7,050
-8,050
-53% -$555K
HOOD icon
61
Robinhood
HOOD
$85B
$452K 0.31%
4,000
-5,000
-56% -$650K
TRU icon
62
TransUnion
TRU
$15.2B
$432K 0.3%
5,040
– –
BRR
63
CALL
ProCap Financial Inc
BRR
$154M
$427K 0.29%
+121,100
New +$966K
DAY
64
DELISTED
Dayforce
DAY
$415K 0.29%
+6,000
New +$413K
STAA icon
65
STAAR Surgical
STAA
$1.25B
$402K 0.28%
+17,430
New +$449K
LPLA icon
66
LPL Financial
LPLA
$29.3B
$393K 0.27%
1,100
-1,200
-52% -$424K
CNH
67
CNH Industrial
CNH
$16.9B
$384K 0.26%
41,684
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$2.35B
$366K 0.25%
+3,799
New +$384K
PINS icon
69
Pinterest
PINS
$13.8B
$359K 0.25%
13,875
– –
AVGO icon
70
CALL
Broadcom
AVGO
$2.01T
$346K 0.24%
+1,000
New +$358K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$13.3B
$326K 0.22%
5,491
– –
VRT icon
72
PUT
Vertiv
VRT
$104B
$324K 0.22%
2,000
-1,500
-43% -$260K
ENTG icon
73
Entegris
ENTG
$22B
$317K 0.22%
3,764
– –
WBD icon
74
Warner Bros
WBD
$67.4B
$287K 0.2%
+9,966
New +$233K
BAH icon
75
Booz Allen Hamilton
BAH
$9.37B
$287K 0.2%
3,402
– –
1 2
3
4 5

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BI
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ECP
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PCU
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DV
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LI
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VAM
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TP
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Hunting Hill Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hunting Hill Global Capital held 160 positions worth $145M, down 60% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hunting Hill Global Capital withdrew a net $185M in Q4 2025, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in ProCap Financial Inc worth $6.71M.

  • Hunting Hill Global Capital's largest Q4 2025 buy was ProCap Financial Inc: 1,901,284 shares worth $6.71M.
  • Hunting Hill Global Capital added most to Coinbase in Q4 2025, an estimated $2.05M increase.
  • Hunting Hill Global Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $15.8M.
  • Hunting Hill Global Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $28.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 58% of its $145M portfolio in Q4 2025.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2025.
  • Hunting Hill Global Capital's portfolio value fell 60% quarter-over-quarter to $145M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.