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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
PZZA icon
76
Papa John's
PZZA
$795M
$260K 0.18%
+6,742
New +$298K
OWL icon
77
Blue Owl Capital
OWL
$18.8B
$258K 0.18%
17,299
-50,801
-75% -$794K
LNG icon
78
PUT
Cheniere Energy
LNG
$55.5B
$253K 0.17%
1,300
+100
+8% +$21K
VG
79
Venture Global Inc
VG
$33.4B
$247K 0.17%
36,200
– –
MFC icon
80
Manulife Financial
MFC
$73.1B
$240K 0.17%
6,600
– –
VEEV icon
81
Veeva Systems
VEEV
$38.4B
$239K 0.16%
1,072
-8,928
-89% -$2.37M
GLD icon
82
SPDR Gold Trust
GLD
$143B
$238K 0.16%
600
-41,286
-99% -$15.8M
AVTR icon
83
Avantor
AVTR
$9.27B
$234K 0.16%
20,387
– –
ZM icon
84
PUT
Zoom
ZM
$31.2B
$216K 0.15%
2,500
+1,400
+127% +$118K
RNAM
85
DELISTED
Avidity Biosciences
RNAM
$212K 0.15%
+2,937
New +$190K
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$212K 0.15%
7,998
+40
+0.5% +$1.31K
BE icon
87
Bloom Energy
BE
$62.6B
$209K 0.14%
+2,408
New +$253K
AVGO icon
88
Broadcom
AVGO
$2T
$208K 0.14%
+600
New +$215K
TTD icon
89
Trade Desk
TTD
$6.38B
$178K 0.12%
4,681
-35,200
-88% -$1.56M
KVUE icon
90
CALL
Kenvue
KVUE
$36.4B
$173K 0.12%
10,000
-23,000
-70% -$376K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$163K 0.11%
+1,867
New +$167K
DDOG icon
92
PUT
Datadog
DDOG
$90B
$136K 0.09%
1,000
-2,500
-71% -$395K
TTD icon
93
PUT
Trade Desk
TTD
$6.38B
$129K 0.09%
+3,400
New +$151K
KKR icon
94
PUT
KKR & Co
KKR
$98.3B
$127K 0.09%
1,000
– –
DCTH icon
95
Delcath Systems
DCTH
$592M
$124K 0.09%
12,284
-5,598
-31% -$55.7K
BAM icon
96
PUT
Brookfield Asset Management
BAM
$87.7B
$105K 0.07%
+2,000
New +$108K
CRH icon
97
PUT
CRH
CRH
$67.3B
$99.8K 0.07%
800
-2,700
-77% -$322K
HERZ
98
Herzfeld Credit Income Fund
HERZ
$32.2M
$89.7K 0.06%
4,040
-318
-7% -$7.88K
VEEV icon
99
PUT
Veeva Systems
VEEV
$38.4B
$89.3K 0.06%
400
-1,400
-78% -$371K
PCF
100
High Income Securities Fund
PCF
$101M
$88K 0.06%
14,317
– –
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 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.