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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
+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
CKPT
76
DELISTED
Checkpoint Therapeutics
CKPT
$231K 0.14%
+57,200
New +$191K
SMST
77
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.9M
$211K 0.13%
2,578
+924
+56% +$95.3K
TGT icon
78
Target
TGT
$69.1B
$205K 0.12%
+1,967
New +$246K
MFC icon
79
Manulife Financial
MFC
$72.9B
$202K 0.12%
6,600
– –
DCTH icon
80
Delcath Systems
DCTH
$598M
$180K 0.11%
14,118
-123
-0.9% -$1.75K
X
81
CALL
DELISTED
US Steel
X
$127K 0.08%
3,000
-59,700
-95% -$2.26M
HERZ
82
Herzfeld Credit Income Fund
HERZ
$32.6M
$106K 0.06%
3,982
– –
PCF
83
High Income Securities Fund
PCF
$101M
$95.2K 0.06%
14,317
– –
GRRRW
84
Gorilla Technology Group Warrant
GRRRW
$1.74M
$12.6K 0.01%
11,615
– –
NVDA icon
85
NVIDIA
NVDA
$5.26T
$10.8K 0.01%
+100
New +$12.7K
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.38K 0.01%
16,953
-98,598
-85% -$55.8K
NPWR.WS icon
87
NET Power Inc Warrants
NPWR.WS
$18.5M
$5.06K ﹤0.01%
16,583
– –
VGASW icon
88
Verde Clean Fuels Warrant
VGASW
$739K
$2.16K ﹤0.01%
10,689
– –
ONMDW icon
89
OneMedNet Corp Warrant
ONMDW
$1.01M
$773 ﹤0.01%
30,200
– –
ECXWW
90
ECARX Holdings Warrants
ECXWW
$1.08M
$750 ﹤0.01%
12,500
– –
BARK.WS
91
DELISTED
BARK Inc Warrants
BARK.WS
$700 ﹤0.01%
10,000
– –
COOTW
92
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$648 ﹤0.01%
21,889
– –
COCHW icon
93
Envoy Medical Warrant
COCHW
$708K
$607 ﹤0.01%
18,395
– –
COEPW
94
DELISTED
Coeptis Therapeutics Warrants
COEPW
$177 ﹤0.01%
16,382
– –
ACI icon
95
CALL
Albertsons Companies
ACI
$5.94B
– –
-120,700
Closed -$2.37M
ACI icon
96
Albertsons Companies
ACI
$5.94B
– –
-9,342
Closed -$183K
ACI icon
97
PUT
Albertsons Companies
ACI
$5.94B
– –
-11,900
Closed -$234K
APO icon
98
Apollo Global Management
APO
$80.7B
– –
-18,113
Closed -$2.99M
ASHR icon
99
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-40,000
Closed -$1.06M
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-16,000
Closed -$424K
1 2 3
4
5

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PCU
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DV
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VAM
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TP
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BM
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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.