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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
PLTR icon
101
Palantir
PLTR
$421B
– –
-83,328
Closed -$4.85M
WINVW
102
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
95,000
– –
AAN
103
DELISTED
The Aaron's Company Inc
AAN
– –
-18,848
Closed -$188K
PRFT
104
DELISTED
Perficient Inc
PRFT
– –
-3,917
Closed -$296K
1 2 3 4
5

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DV
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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.