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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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$13.8B
| $498K | 0.14% |
13,875
| – | – |
|
77
Sun Communities
SUI
$14.4B
| $484K | 0.13% |
3,825
| – | – |
|
78
Liberty Broadband Class C
LBRDK
$5.18B
| $466K | 0.13% |
4,736
-1,638
| -26% | -$147K |
|
79
PUT
DoorDash
DASH
$90.9B
| $444K | 0.12% |
+1,800
| New | +$361K |
|
80
TransUnion
TRU
$15.2B
| $444K | 0.12% |
5,040
| – | – |
|
|
CRCL
81
PUT
Circle Internet Group
CRCL
$17B
| $435K | 0.12% |
+2,400
| New | +$391K |
|
82
PUT
Robinhood
HOOD
$85B
| $421K | 0.11% |
+4,500
| New | +$266K |
|
83
Reddit
RDDT
$30.5B
| $412K | 0.11% |
+2,734
| New | +$310K |
|
|
SKX
84
DELISTED
Skechers
SKX
| $410K | 0.11% |
+6,500
| New | +$373K |
|
85
PUT
Sharplink Inc
SBET
$1.3B
| $409K | 0.11% |
+41,200
| New | +$558K |
|
86
Markel Group
MKL
$22.8B
| $399K | 0.11% |
200
+28
| +16% | +$52.5K |
|
87
CALL
Dick's Sporting Goods
DKS
$19.2B
| $376K | 0.1% |
+1,900
| New | +$352K |
|
|
SRDX
88
DELISTED
Surmodics
SRDX
| $363K | 0.1% |
12,232
-1,311
| -10% | -$37.8K |
|
89
PUT
HEICO Corp
HEI
$50.9B
| $361K | 0.1% |
+1,100
| New | +$304K |
|
90
Booz Allen Hamilton
BAH
$9.37B
| $354K | 0.1% |
3,402
| – | – |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $343K | 0.09% |
+6,313
| New | +$316K |
|
92
iShares Silver Trust
SLV
$32B
| $334K | 0.09% |
10,178
-9,822
| -49% | -$300K |
|
|
DFDV
93
PUT
DeFi Development Corp
DFDV
$86.1M
| $330K | 0.09% |
+16,940
| New | +$244K |
|
94
Surgery Partners
SGRY
$2.09B
| $321K | 0.09% |
+14,435
| New | +$321K |
|
95
Delcath Systems
DCTH
$578M
| $308K | 0.08% |
22,668
+8,550
| +61% | +$119K |
|
96
Entegris
ENTG
$22B
| $304K | 0.08% |
3,764
| – | – |
|
97
BioMarin Pharmaceuticals
BMRN
$13.3B
| $302K | 0.08% |
5,491
| – | – |
|
98
PUT
Tradeweb Markets
TW
$21.9B
| $293K | 0.08% |
+2,000
| New | +$279K |
|
99
Avantor
AVTR
$9.29B
| $274K | 0.07% |
20,387
| – | – |
|
100
PUT
Cheniere Energy
LNG
$54.9B
| $268K | 0.07% |
+1,100
| New | +$255K |
|
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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.