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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
Cap. Flow
+$170M
Cap. Flow %
46.24%
Top 10 Hldgs %
55.98%
Holding
154
New
60
Increased
31
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.1M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$11.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.1M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.1M

Top Sells

Rank Stock Value
1
GOOGL icon
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
BSY icon
101
Bentley Systems
BSY
$10.7B
$264K 0.07%
+4,894
New +$227K
SLV icon
102
CALL
iShares Silver Trust
SLV
$32B
$262K 0.07%
8,000
-31,200
-80% -$954K
GDX icon
103
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$255K 0.07%
+4,900
New +$243K
CRH icon
104
PUT
CRH
CRH
$66.9B
$248K 0.07%
+2,700
New +$246K
HUBS icon
105
PUT
HubSpot
HUBS
$10.8B
$223K 0.06%
+400
New +$234K
XYZ
106
PUT
Block Inc
XYZ
$47.5B
$217K 0.06%
+3,200
New +$186K
NA
107
PUT
Nano Labs
NA
$42M
$216K 0.06%
+23,300
New +$142K
MFC icon
108
Manulife Financial
MFC
$73.3B
$211K 0.06%
6,600
– –
MSTZ
109
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
$203K 0.06%
48,674
– –
FCNCA icon
110
PUT
First Citizens BancShares
FCNCA
$25.4B
$196K 0.05%
+100
New +$181K
CEPT
111
DELISTED
Cantor Equity Partners II
CEPT
$183K 0.05%
+16,605
New +$188K
CVNA icon
112
PUT
Carvana
CVNA
$81.5B
$168K 0.05%
+2,500
New +$137K
TRON
113
PUT
Tron Inc
TRON
$721M
$143K 0.04%
+18,500
New +$33.2K
CEP
114
DELISTED
Cantor Equity Partners
CEP
$120K 0.03%
+4,318
New +$132K
HERZ
115
Herzfeld Credit Income Fund
HERZ
$32.3M
$110K 0.03%
4,358
+376
+9% +$9.39K
PCF
116
High Income Securities Fund
PCF
$101M
$90.9K 0.02%
14,317
– –
SGML icon
117
Sigma Lithium
SGML
$1.32B
$85.6K 0.02%
+19,033
New +$126K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.6B
$77.1K 0.02%
+1,481
New +$73.5K
ASST icon
119
PUT
Strive Inc
ASST
$1.05B
$64.5K 0.02%
+860
New +$69.6K
GRRRW
120
Gorilla Technology Group Warrant
GRRRW
$1.62M
$8.88K ﹤0.01%
11,615
– –
NPWR.WS icon
121
NET Power Inc Warrants
NPWR.WS
$16.2M
$5.47K ﹤0.01%
16,583
– –
VGASW icon
122
Verde Clean Fuels Warrant
VGASW
$761K
$1.83K ﹤0.01%
10,689
– –
ONMDW icon
123
OneMedNet Corp Warrant
ONMDW
$1.05M
$815 ﹤0.01%
30,200
– –
ECXWW
124
ECARX Holdings Warrants
ECXWW
$1.08M
$741 ﹤0.01%
12,500
– –
COCHW icon
125
Envoy Medical Warrant
COCHW
$574K
$649 ﹤0.01%
18,395
– –
3 4
5
6 7

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BI
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ECP
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PCU
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DV
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LI
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VAM
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TP
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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.