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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
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-610,663
Closed -$31.1M
BSY icon
102
Bentley Systems
BSY
$10.6B
– –
-4,894
Closed -$229K
BX icon
103
PUT
Blackstone
BX
$117B
– –
-42,400
Closed -$7.31M
CHTR icon
104
Charter Communications
CHTR
$18.4B
– –
-700
Closed -$240K
DELL icon
105
Dell
DELL
$285B
– –
-21,535
Closed -$2.48M
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-380,495
Closed -$31M
FXI icon
107
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-80,000
Closed -$2.44M
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.25B
– –
-29,000
Closed -$883K
HES
109
DELISTED
Hess
HES
– –
-2,595
Closed -$345K
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.06B
– –
-1,175,952
Closed -$31.1M
JNPR
111
CALL
DELISTED
Juniper Networks
JNPR
– –
-7,200
Closed -$270K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.5B
– –
-10,000
Closed -$128K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-19,000
Closed -$9.71M
SIMO icon
114
CALL
Silicon Motion
SIMO
$7.66B
– –
-19,800
Closed -$1.07M
SIMO icon
115
Silicon Motion
SIMO
$7.66B
– –
-6,851
Closed -$370K
SPYV icon
116
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-13,700
Closed -$701K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-297,605
Closed -$15.2M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,528
Closed -$221K
WBA
119
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,600
Closed -$584K
WDAY icon
120
Workday
WDAY
$45.2B
– –
-6,695
Closed -$1.73M
BTC
121
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-129,272
Closed -$5.41M
WINVW
122
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-95,000
Closed –
1 2 3 4
5

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VAM
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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.