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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
BSY icon
76
Bentley Systems
BSY
$10.7B
$229K 0.08%
4,894
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$221K 0.08%
+2,528
New +$233K
MFC icon
78
Manulife Financial
MFC
$73.3B
$202K 0.07%
+6,600
New +$204K
ACI icon
79
Albertsons Companies
ACI
$5.89B
$183K 0.07%
9,342
-57,796
-86% -$1.1M
DCTH icon
80
Delcath Systems
DCTH
$578M
$171K 0.06%
14,241
+1,019
+8% +$10.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.06%
+17,736
New +$165K
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.46B
$128K 0.05%
+10,000
New +$167K
PCF
83
High Income Securities Fund
PCF
$101M
$93.5K 0.03%
14,317
-126,298
-90% -$848K
HERZ
84
Herzfeld Credit Income Fund
HERZ
$32.3M
$93K 0.03%
3,982
-303
-7% -$7.34K
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62.9K 0.02%
115,551
– –
NPWR.WS icon
86
NET Power Inc Warrants
NPWR.WS
$16.2M
$59.7K 0.02%
16,583
– –
GRRRW
87
Gorilla Technology Group Warrant
GRRRW
$1.62M
$11K ﹤0.01%
11,615
– –
VGASW icon
88
Verde Clean Fuels Warrant
VGASW
$761K
$2.99K ﹤0.01%
10,689
– –
COCHW icon
89
Envoy Medical Warrant
COCHW
$574K
$859 ﹤0.01%
18,395
– –
BARK.WS
90
DELISTED
BARK Inc Warrants
BARK.WS
$819 ﹤0.01%
10,000
– –
COOTW
91
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$757 ﹤0.01%
21,889
– –
ECXWW
92
ECARX Holdings Warrants
ECXWW
$1.08M
$625 ﹤0.01%
12,500
– –
ONMDW icon
93
OneMedNet Corp Warrant
ONMDW
$1.05M
$610 ﹤0.01%
30,200
– –
COEPW
94
DELISTED
Coeptis Therapeutics Warrants
COEPW
$360 ﹤0.01%
16,382
– –
AMED
95
PUT
DELISTED
Amedisys
AMED
– –
-2,100
Closed -$203K
BITO icon
96
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-20,000
Closed -$384K
CPRI icon
97
CALL
Capri Holdings
CPRI
$1.75B
– –
-16,600
Closed -$705K
CPRI icon
98
Capri Holdings
CPRI
$1.75B
– –
-13,383
Closed -$568K
CPRI icon
99
PUT
Capri Holdings
CPRI
$1.75B
– –
-35,400
Closed -$1.5M
DCTH icon
100
CALL
Delcath Systems
DCTH
$578M
– –
-5,300
Closed -$47.9K
1 2 3
4
5

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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.