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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
DKS icon
76
CALL
Dick's Sporting Goods
DKS
$18.3B
$422K 0.12%
1,900
– –
CRH icon
77
PUT
CRH
CRH
$67.1B
$420K 0.12%
3,500
+800
+30% +$84.5K
ARES icon
78
PUT
Ares Management
ARES
$32.5B
$416K 0.12%
2,600
-600
-19% -$108K
MKL icon
79
Markel Group
MKL
$22.9B
$382K 0.11%
200
– –
ENTG icon
80
Entegris
ENTG
$22.8B
$348K 0.1%
3,764
– –
BAH icon
81
Booz Allen Hamilton
BAH
$9.43B
$340K 0.09%
3,402
– –
DASH icon
82
PUT
DoorDash
DASH
$92.8B
$326K 0.09%
1,200
-600
-33% -$150K
FLUT icon
83
PUT
Flutter Entertainment
FLUT
$17.2B
$305K 0.08%
1,200
-1,200
-50% -$351K
HOOD icon
84
PUT
Robinhood
HOOD
$84.1B
$301K 0.08%
2,100
-2,400
-53% -$262K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$13.4B
$297K 0.08%
5,491
– –
LNG icon
86
PUT
Cheniere Energy
LNG
$55.3B
$282K 0.08%
1,200
+100
+9% +$23.5K
SRDX
87
DELISTED
Surmodics
SRDX
$269K 0.07%
9,003
-3,229
-26% -$108K
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$264K 0.07%
+7,958
New +$315K
HEI icon
89
PUT
HEICO Corp
HEI
$51B
$258K 0.07%
800
-300
-27% -$95.5K
MSTZ
90
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.7M
$256K 0.07%
48,674
– –
AVTR icon
91
Avantor
AVTR
$9.27B
$254K 0.07%
20,387
– –
BSY icon
92
Bentley Systems
BSY
$10.7B
$252K 0.07%
4,894
– –
ETNB
93
DELISTED
89bio
ETNB
$250K 0.07%
+17,000
New +$173K
CRWD icon
94
PUT
CrowdStrike
CRWD
$228B
$245K 0.07%
+2,000
New +$227K
HUBS icon
95
PUT
HubSpot
HUBS
$10.9B
$234K 0.07%
500
+100
+25% +$50.3K
MFC icon
96
Manulife Financial
MFC
$73.2B
$204K 0.06%
6,600
– –
FERG icon
97
PUT
Ferguson
FERG
$49B
$202K 0.06%
900
-2,200
-71% -$498K
DCTH icon
98
Delcath Systems
DCTH
$601M
$192K 0.05%
17,882
-4,786
-21% -$53.4K
CEPT
99
DELISTED
Cantor Equity Partners II
CEPT
$190K 0.05%
18,105
+1,500
+9% +$16.1K
NA
100
PUT
Nano Labs
NA
$43.2M
$181K 0.05%
33,600
+10,300
+44% +$61.3K
2 3
4
5 6

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.